KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 04.04.2016 14:42:42

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=520002 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 04.04.2016 14:42:42 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 01/04/2016 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 9636890,47 100 26,862035200897125574696876510 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 2966860,60 30,786492896603399913914347930 8,269878559007298390600108150 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 1,513,875 15,709164742639230183136033920 4,2198013629346703552805071900 183,900 1,513,875 15,709164742639230183136033920 4,2198013629346703552805071900 TAS VE TOPRAGA DAYALI 476625,60 4,9458443206732845641650215800 1,3285544424008290109076277200 33,660 476625,60 4,9458443206732845641650215800 1,3285544424008290109076277200 METAL ANA SANAYI 503,860 5,2284500022962282355378892300 1,404468080078119399033365600 118,000 503,860 5,2284500022962282355378892300 1,404468080078119399033365600 METAL ESYA, MAKINA VE GEREC YAPIM 472,500 4,9030338309946569310754032100 1,3170546735936796253786076400 6,000 472,500 4,9030338309946569310754032100 1,3170546735936796253786076400 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,001,550 10,392875203032166453584275300 2,7917377954238091614771311900 TOPTAN TICARET PERAKENDE TICARET 1,001,550 10,392875203032166453584275300 2,7917377954238091614771311900 16,500 1,001,550 10,392875203032166453584275300 2,7917377954238091614771311900 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 508444,27 5,2760200147838766502033305800 1,4172463535776226745809516100 ULASTIRMA 4,27 0,0000443088983245443070808300 0,0000119022718650688084663800 0,55 4,27 0,0000443088983245443070808300 0,0000119022718650688084663800 HABERLESME 508,440 5,2759757058855521058962497500 1,4172344513057576057724852300 76,000 508,440 5,2759757058855521058962497500 1,4172344513057576057724852300 DEPOLAMA MALI KURULUSLAR 5160035,60 53,544611885580556982298046190 14,383172492888395348038685550 BANKALAR VE OZEL FINANS KURUMLARI 4215035,60 43,738544223591243120147239780 11,749063145701036097281470260 1,035,230 4215035,60 43,738544223591243120147239780 11,749063145701036097281470260 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 945,000 9,806067661989313862150806410 2,6341093471873592507572152900 100,000 945,000 9,806067661989313862150806410 2,6341093471873592507572152900 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