KAP: EUYO [ ] EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/642820 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2017-11-27 ORTAKLIK PORTFOY DEGERI TABLOSU A. PAY TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR ULASTIRMA, HABERLESME VE DEPOLAMA MALI KURULUSLAR EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER DIGER TEKNOLOJI KIRALAMA VE IS FAALIYETLERI MESLEKI, BILIMSEL VE TEKNIK FAALIYETLER IDARI VE DESTEK HIZMET FAALIYETLERI GAYRIMENKUL FAALIYETLERI FON DIGER GRUP TOPLAMI B. BORCLANMA ARACLARI B.1. OZEL SEKTORBORCLANMA ARACLARI B.2. KAMU SEKTORU BORCLANMA ARACLARI GRUP TOPLAMI C. KIRA SERTIFIKALARI C. TUREV ARACLAR D. YABANCI SERMAYE PIYASASI ARACLARI E. ALTIN VE DIGER KIYMETLI MADENLER F. VARANTLAR C. DIGER VARLIKLAR (+) ORTAKLIK PORTFOY DEGERI ORTAKLIK PORTFOY DEGERI TABLOSU IHRACCI GUBRF GUBRE FABRIKALARI T.A.S. BAGFS BAGFAS BANDIRMA GUBRE FAB.A.S - YAPI VE KREDI BANKASI A.S AKBNK AKBANK T.A.S. YKBNK YAPI KREDI BANKASI A.S EUHOL EURO YATIRIM HOLDING A.S. HITIT HITIT HOLDING A.S. CLKHO CLK HOLDING A.S. EUYO EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. YDT YUKSEL INSAAT VADE - 20/12/2017 YDT 29/12/2017 BPP 04/12/2017 MEVDUAT 18/12/2017 REPO 27/11/2017 ISIN KODU GUBRF TRAGUBRF91E2 BAGFS TRABAGFS91R2 - TRFYKYMA1724 AKBNK TRAAKBNK91N6 YKBNK TRAYKBNK91N6 EUHOL TREEUYM00012 HITIT TREHTIT00015 CLKHO TREKRKM00014 EUYO TREEURYO0011 VIOP F_XU0301217 VIOP TEMINAT VIOP TEMINAT YDT XS0558618384 BPP BPP MEVDUAT VADELI TL REPO TRT190521T17 NOMINAL FAIZ ORANI (%) - 13.75 YDT 4.75 BPP 13.01 MEVDUAT 14.35 REPO 11.75 FAIZ ODEME SAYISI - 4 YDT 2 NOMINAL DEGER (TL) GUBRF 10000 BAGFS 4000 - 25312483.85 AKBNK 93000 YKBNK 67000 EUHOL 2252005 HITIT 10000 CLKHO 10000 EUYO 1000000 VIOP -86 VIOP TEMINAT 213656.62 YDT 100000 BPP 450000 MEVDUAT 607811.51 REPO 1000967.4 BIRIM ALIS FIYATI GUBRF 4.68 BAGFS 10.16 - 0.97 AKBNK 8.99 YKBNK 4.09 EUHOL 1.19 HITIT 2.45 CLKHO 1.44 EUYO 0.92 VIOP 135.51 VIOP TEMINAT 1 YDT 1.55 BPP 1 MEVDUAT 1 REPO 0.93 SATIN ALIS TARIHI - 22/09/2017 VIOP 23/11/2017 VIOP TEMINAT 24/11/2017 YDT 24/05/2011 BPP 24/11/2017 MEVDUAT 18/09/2017 REPO 24/11/2017 IC ISKONTO ORANI (%) - 14.51 BPP 13.86 MEVDUAT 15.14 REPO 12.48 BORSA SOZLESME NO BPP 0 MEVDUAT 0 REPO 0 GUNLUK BIRIM DEGER GUBRF 3.92 BAGFS 9.2 - 0.99 AKBNK 8.87 YKBNK 4.08 EUHOL 0.64 HITIT 3.04 CLKHO 0.47 EUYO 0.87 YDT 2.23 BPP 450.47 MEVDUAT 624.47 REPO 0.93 TOPLAM DEGER / NET VARLIK DEGERI GUBRF 39200 BAGFS 36800 - 25570349.64 AKBNK 824910 YKBNK 273360 EUHOL 1441283.2 HITIT 30400 CLKHO 4700 EUYO 870000 VIOP TEMINAT 213656.62 YDT 223396.38 BPP 450479.36 MEVDUAT 624470.76 REPO 1000967.4 GRUP (%) GUBRF 1.05 BAGFS 0.99 - 100 AKBNK 22.1 YKBNK 7.32 EUHOL 38.6 HITIT 0.81 CLKHO 0.13 EUYO 23.3 VIOP TEMINAT 100 YDT 100 BPP 5.29 MEVDUAT 7.33 REPO 11.75 TOPLAM (%) GUBRF 0.15 BAGFS 0.14 - 100 AKBNK 3.23 YKBNK 1.07 EUHOL 5.64 HITIT 0.12 CLKHO 0.02 EUYO 3.4 VIOP TEMINAT 0.84 YDT 0.87 BPP 1.76 MEVDUAT 2.44 REPO 3.91