KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 14.09.2015 18:25:57

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=467679 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 14.09.2015 18:25:57 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 11.09.2015 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 27637183,44 100 65,9929824010174323939561800 TARIM, ORMAN VE BALIKCILIK MADENCILIK 48,250 0,1745836369496558220912543200 0,1152129488072425340101294200 2,500 23,67 19,30 48,250 0,1745836369496558220912543200 0,1152129488072425340101294200 IMALAT SANAYII 6598107,86 23,874024190360839461866668420 15,755180582359473338415591010 GIDA, ICKI VE TUTUN 894948,90 3,23820588282059758257334200 2,1369886383585081418772625100 41,910 26,55 21,35 894948,90 3,23820588282059758257334200 2,1369886383585081418772625100 DOKUMA, GIYIM ESYASI VE DERI 9,20 0,0000332884862163074313624800 0,0000219680648502928769511500 5 2,12 1,84 9,20 0,0000332884862163074313624800 0,0000219680648502928769511500 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1493958,39 5,4056101383969393373176525100 3,5673233472999062476537450100 44502,22 21,58 33,57 1493958,39 5,4056101383969393373176525100 3,5673233472999062476537450100 TAS VE TOPRAGA DAYALI 1652806,43 5,9803721807912275448572265900 3,9466259607848972182680952500 475018,77 3,68 3,48 1652806,43 5,9803721807912275448572265900 3,9466259607848972182680952500 METAL ANA SANAYI 1531032,8 5,5397569847298448151849731300 3,655850851991900458541423400 602001,06 2,87 2,54 1531032,8 5,5397569847298448151849731300 3,655850851991900458541423400 METAL ESYA, MAKINA VE GEREC YAPIM 1025352,14 3,7100457151360138745021117100 2,4483698158594109791981136900 58005,33 15,50 17,68 1025352,14 3,7100457151360138745021117100 2,4483698158594109791981136900 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,70 0,0000025328196034146958645400 0,0000016714831951309797680200 ,78 2,08 0,90 ,70 0,0000025328196034146958645400 0,0000016714831951309797680200 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,590,300 5,7542043075862726191030412800 3,7973710360239958929804937100 TOPTAN TICARET 1,590,300 5,7542043075862726191030412800 3,7973710360239958929804937100 31,000 42,96 51,30 1,590,300 5,7542043075862726191030412800 3,7973710360239958929804937100 PERAKENDE TICARET LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3359993,03 12,157508876743917577731285630 8,023102693431745653752804380 ULASTIRMA 1312092,50 4,7475622935619954766273389800 3,1330579488677072446774246700 230,200 5,83 5,70 1312092,50 4,7475622935619954766273389800 3,1330579488677072446774246700 HABERLESME 2047900,53 7,4099465831819221011039466500 4,8900447445640384090753797100 231000,05 9,98 8,87 2047900,53 7,4099465831819221011039466500 4,8900447445640384090753797100 DEPOLAMA MALI KURULUSLAR 14066141,85 50,895714031559794864537759130 33,587599603719415352122897460 BANKALAR VE OZEL FINANS KURUMLARI 9663856,12 34,966863179021545040625890930 23,075675863919532904002017980 2132005,16 5,71 4,53 9663856,12 34,966863179021545040625890930 23,075675863919532904002017980 SIGORTA SIRKETLERI 4,18 0,0000151245513461048981625200 0,0000099811425080678506147600 ,82 1,17 5,10 4,18 0,0000151245513461048981625200 0,0000099811425080678506147600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3127766,92 11,317241956982863952796486560 7,4685854929522622651576736700 502114,18 6,96 6,23 3127766,92 11,317241956982863952796486560 7,4685854929522622651576736700 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1274514,63 4,6115937710040397662172191300 3,0433282657051121151125910500 588503,41 2,28 2,17 1274514,63 4,6115937710040397662172191300 3,0433282657051121151125910500 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM