KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 23.11.2015 10:17:30

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=483115 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 23.11.2015 10:17:30 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 20/11/2015 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 8870214,84 100 25,045566261696662162593735370 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 3,551,960 40,043674973716871101173914750 10,029165149160702418234375520 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 448,400 5,0551199501724808279840942400 1,2660834167286959775268567200 95,000 448,400 5,0551199501724808279840942400 1,2660834167286959775268567200 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 881,710 9,940120007284964475561676470 2,4895593429167228598242748300 97,000 881,710 9,940120007284964475561676470 2,4895593429167228598242748300 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 443,900 5,0043883717251655654374206800 1,2533774056330690107586344700 115,000 443,900 5,0043883717251655654374206800 1,2533774056330690107586344700 METAL ESYA, MAKINA VE GEREC YAPIM 1,777,950 20,044046644534260232190723350 5,020144983882214570124609500 67,000 1,777,950 20,044046644534260232190723350 5,020144983882214570124609500 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 440,800 4,9694399510170150512386011200 1,2446243757671926558738591400 152,000 440,800 4,9694399510170150512386011200 1,2446243757671926558738591400 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET PERAKENDE TICARET LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 1331374,84 15,009499364053734689474556180 3,7592141087730172401616022700 ULASTIRMA 867244,84 9,777044362997638510410645250 2,4487161243700518876871597900 99000,55 867244,84 9,777044362997638510410645250 2,4487161243700518876871597900 HABERLESME 464,130 5,2324550010560961790639109300 1,3104979844029653524744424800 38,200 464,130 5,2324550010560961790639109300 1,3104979844029653524744424800 DEPOLAMA MALI KURULUSLAR 3,546,080 39,977385711212379158112927960 10,012562627995749848323898450 BANKALAR VE OZEL FINANS KURUMLARI 2,675,120 30,158457807996001143079416100 7,5533565338074691868903767600 494,000 2,675,120 30,158457807996001143079416100 7,5533565338074691868903767600 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 870,960 9,818927903216378015033511860 2,4592060941882806614335216900 95,500 870,960 9,818927903216378015033511860 2,4592060941882806614335216900 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 BILISIM SAVUNMA