KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 20.04.2015 09:54:40

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=432315 KAP : EURO TREND YATIRIM ORTAKLIGI A.S. / ETYAT [] HAFTALIK RAPOR 20.04.2015 09:54:40 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 17/04/2015 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 4885315,11 100 21,341525777447071623491989560 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1,087,850 22,267755006698022392254652330 4,7522786748132193392159223200 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 320,900 6,5686653322143635479841135600 1,401853405108757720232007600 95,000 320,900 6,5686653322143635479841135600 1,401853405108757720232007600 TAS VE TOPRAGA DAYALI 130,900 2,6794586849076353643849188700 0,5718373659356073093747890200 70,000 130,900 2,6794586849076353643849188700 0,5718373659356073093747890200 METAL ANA SANAYI 636,050 13,019630989576023479885619910 2,778587903768854309609125700 270,000 636,050 13,019630989576023479885619910 2,778587903768854309609125700 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK 0 0 0 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET PERAKENDE TICARET 0 0 0 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500 ULASTIRMA HABERLESME 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500 28,000 322,000 6,5911817917514025006260036300 1,4066587611250233278738125500 DEPOLAMA MALI KURULUSLAR 3475465,11 71,141063201550575107119344040 15,182588341508828956402254690 BANKALAR VE OZEL FINANS KURUMLARI 665132,11 13,614927492363947020809472410 2,9056332603635799374780458300 128,523 665132,11 13,614927492363947020809472410 2,9056332603635799374780458300 SIGORTA SIRKETLERI 0 0 0 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2,810,333 57,526135709186628086309871630 12,276955081145249018924208860 1,776,050 2,810,333 57,526135709186628086309871630 12,276955081145249018924208860 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 0 0 0 BILISIM SAVUNMA