KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 28.09.2015 14:46:13

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=469385 KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 28.09.2015 14:46:13 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 23/09/2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- ORTAKLIK PORTFOY DEGERI TABLOSU SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 4030140,17 100 16,312835722395302697832592990 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 490,405 12,168435322685066807490221860 1,9850168641755377008464181400 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 4,380 0,1086810834175030691302233300 0,0177289665992166783163045100 ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. TREARBL00016 3,000 1,11333 1,46 4,380 0,1086810834175030691302233300 0,0177289665992166783163045100 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1166212538954941609388241200 0,0190242335653694949969477600 CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,1166212538954941609388241200 0,0190242335653694949969477600 TAS VE TOPRAGA DAYALI 0 0 0 METAL ANA SANAYI 481,325 11,943132985372069577421174410 1,9482636640109515275331658800 KRDMR KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 305,000 1,61934 1,24 378,200 9,384288983675721631290060070 1,53084364562186021443524300 EREGL EREGLI DEMIR VE CELIK FABRIKALARI A.S. TRAEREGL91G3 27,500 3,84727 3,75 103,125 2,5588440016963479461311143400 0,4174200183890913130979228800 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET 0 0 0 PERAKENDE TICARET 0 0 0 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 0 0 0 ULASTIRMA 0 0 0 HABERLESME 0 0 0 DEPOLAMA MALI KURULUSLAR 3539735,17 87,83156467731493319250977814 14,327818858219764996986174850 BANKALAR VE OZEL FINANS KURUMLARI 1,253,675 31,107478824985881322336240230 5,0745119180988514128294639500 YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 77,500 3,63161 3,50 271,250 6,7305351317346364158842643900 1,0979411392779735144515062500 GARAN GARANTI BANKASI TRAGARAN91N1 70,000 7,07 7,05 493,500 12,245231659026886898576532640 1,9975445243637969746795145900 ISBNK TURKIYE IS BANKASI TRAISCTR91N2 102,500 5,46390 4,77 488,925 12,131712034224358007875443200 1,9790262544570809236984431100 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2286060,17 56,724085852329051870173537910 9,253306940120913584156710900 EUHOL EURO YATIRIM HOLDING TREEUYM00012 1,292,100 1,34325 1,60 2,067,360 51,297471373061448629465411370 8,368072234830272165295727030 SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 50000,057 2,83175 2,92 146000,17 3,6227069987990020704416342900 0,5909662414177983792273451400 HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,7543161954091537218170751600 0,123050361784517584661108900 KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 22,500 2,40186 1,88 42,300 1,0495912850594474484494170800 0,1712181020883254549725298200 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER