KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 13.07.2015 17:06:05

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=452113 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 13.07.2015 17:06:05 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 10.07.2015 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 30804476,88 100 65,435212117810061937624427820 TARIM, ORMAN VE BALIKCILIK MADENCILIK 69,250 0,2248049862030314082061438300 0,1471016195733672458709349700 2,500 23,67 27,7 69,250 0,2248049862030314082061438300 0,1471016195733672458709349700 IMALAT SANAYII 6747623,45 21,904684427155251857015141750 14,333376718645946912644569680 GIDA, ICKI VE TUTUN 1139086,9 3,6977966041668421281757536500 2,4196610516217504499734456400 41,910 26,55 27,18 1139086,9 3,6977966041668421281757536500 2,4196610516217504499734456400 DOKUMA, GIYIM ESYASI VE DERI 13,75 0,0000446363691016849366474300 0,0000292079028033761679527100 5 2,12 2,75 13,75 0,0000446363691016849366474300 0,0000292079028033761679527100 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1545808,16 5,0181282611022868959039436900 3,2836228719960549796970047300 46002,22 22,32 33,6 1545808,16 5,0181282611022868959039436900 3,2836228719960549796970047300 TAS VE TOPRAGA DAYALI 1360958,65 4,4180547369840613894560640200 2,8909634886264759984797938700 347017,77 4,01 3,92 1360958,65 4,4180547369840613894560640200 2,8909634886264759984797938700 METAL ANA SANAYI 1528803,31 4,9629257330209205617258318500 3,2475009806516192539071365900 410001,06 3,5 3,73 1528803,31 4,9629257330209205617258318500 3,2475009806516192539071365900 METAL ESYA, MAKINA VE GEREC YAPIM 1172952,68 3,8077344555120391968169011200 2,4915991178472428544192361400 58005,33 14,5 20,22 1172952,68 3,8077344555120391968169011200 2,4915991178472428544192361400 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,74 0,0000024022482280179529541200 0,0000015719162235998810389100 0,78 2,08 0,95 0,74 0,0000024022482280179529541200 0,0000015719162235998810389100 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,488,000 4,8304667071496135077363469300 3,1608261361035445755372018700 TOPTAN TICARET PERAKENDE TICARET 1,488,000 4,8304667071496135077363469300 3,1608261361035445755372018700 31,000 42,96 48 1,488,000 4,8304667071496135077363469300 3,1608261361035445755372018700 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 4089525,62 13,275750910917595170017378330 8,687015768791029915639389990 ULASTIRMA 1,589,475 5,1598831111200483401943750200 3,3763804587924606950282217400 224,250 5,96 7,09 1,589,475 5,1598831111200483401943750200 3,3763804587924606950282217400 HABERLESME 2500050,62 8,115867799797546829823003310 5,3106353099985692206111682600 237000,05 10,03 10,55 2500050,62 8,115867799797546829823003310 5,3106353099985692206111682600 DEPOLAMA MALI KURULUSLAR 15993412,07 51,919115952862758044667694420 33,973383653447508457110020920 BANKALAR VE OZEL FINANS KURUMLARI 10969620,24 35,610474031851178120055126220 23,301789218899487440561222120 1798005,56 6,4 6,1 10969620,24 35,610474031851178120055126220 23,301789218899487440561222120 SIGORTA SIRKETLERI 4,32 0,0000140239356014021037321400 0,0000091765920080425487676900 0,82 1,17 5,27 4,32 0,0000140239356014021037321400 0,0000091765920080425487676900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3561206,89 11,560679650145709599857356840 7,5647552513333472418180166300 489171,18 6,89 7,28 3561206,89 11,560679650145709599857356840 7,5647552513333472418180166300 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1462580,62 4,7479482469302689226514792200 3,1068300066226657321820144800 588503,41 2,28 2,49 1462580,62 4,7479482469302689226514792200 3,1068300066226657321820144800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM