KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 07.03.2016 10:46:08

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=512368 KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 07.03.2016 10:46:08 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 04/03/2016 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 4170922,20 100 17,868009333315215093804986070 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 917,750 22,003527181590680353615802280 3,9315922904651730622881256200 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 4,700 0,1126849117444578563464933500 0,0201345505477377427325025200 10,000 4,700 0,1126849117444578563464933500 0,0201345505477377427325025200 TAS VE TOPRAGA DAYALI 168,000 4,0278862070359403970661452300 0,7197030834084980380979625200 100,000 168,000 4,0278862070359403970661452300 0,7197030834084980380979625200 METAL ANA SANAYI 745,050 17,862956062810282100203163700 3,1917546565089372814576605800 495,000 745,050 17,862956062810282100203163700 3,1917546565089372814576605800 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 95,550 2,290860280251691100831370100 0,4093311286885832591682161800 TOPTAN TICARET PERAKENDE TICARET 95,550 2,290860280251691100831370100 0,4093311286885832591682161800 65,000 95,550 2,290860280251691100831370100 0,4093311286885832591682161800 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 114,450 2,7439974785432343955013114400 0,4902977255720392884542369700 ULASTIRMA 114,450 2,7439974785432343955013114400 0,4902977255720392884542369700 15,000 114,450 2,7439974785432343955013114400 0,4902977255720392884542369700 HABERLESME DEPOLAMA MALI KURULUSLAR 3043172,20 72,961615059614394150051516190 13,036788188589419483894407290 BANKALAR VE OZEL FINANS KURUMLARI 1,670,400 40,048697144243064519400529700 7,1559049436044947788025987900 350,000 1,670,400 40,048697144243064519400529700 7,1559049436044947788025987900 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1372772,20 32,912917915371329630650986490 5,880883244984924705091808500 2356100,06 1372772,20 32,912917915371329630650986490 5,880883244984924705091808500 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