KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 16.05.2016 10:58:36

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=533605 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 16.05.2016 10:58:36 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 13/05/2016 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 8915557,03 100 24,480398390183692732635586780 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 2837598,40 31,827494237900691214579107460 7,7914973870508483757877289700 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 1421874,40 15,948239635678714288926487860 3,9041925990353295955531098600 281,840 1421874,40 15,948239635678714288926487860 3,9041925990353295955531098600 TAS VE TOPRAGA DAYALI METAL ANA SANAYI METAL ESYA, MAKINA VE GEREC YAPIM 1,415,724 15,879254602221976925652619600 3,8873047880155187802346191100 51,910 1,415,724 15,879254602221976925652619600 3,8873047880155187802346191100 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 471,436 5,2877907506358018327880069700 1,2944722417949290339633204600 TOPTAN TICARET PERAKENDE TICARET 471,436 5,2877907506358018327880069700 1,2944722417949290339633204600 7,910 471,436 5,2877907506358018327880069700 1,2944722417949290339633204600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 466057,43 5,2274628318989060406470194500 1,2797037269476306701255904300 ULASTIRMA 3,43 0,0000384720773862853076270400 0,0000094181178131424129393900 0,55 3,43 0,0000384720773862853076270400 0,0000094181178131424129393900 HABERLESME 466,054 5,2274243598215197553393924100 1,2796943088298175277126510400 75,170 466,054 5,2274243598215197553393924100 1,2796943088298175277126510400 DEPOLAMA MALI KURULUSLAR 4191351,50 47,011661592164140976842587700 11,508642047606755739688344030 BANKALAR VE OZEL FINANS KURUMLARI 3258171,50 36,544788946294250781097858110 8,946309924904645854329798250 618,870 3258171,50 36,544788946294250781097858110 8,946309924904645854329798250 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 933,180 10,466872645869890195744729590 2,5623321227021098853585457800 103,000 933,180 10,466872645869890195744729590 2,5623321227021098853585457800 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 949113,70 10,645590587400459935143278420 2,6060829867835289130706028900 BILISIM 481,330 5,3987653085541420175291055300 1,3216392556850838542613738400 63,500 481,330 5,3987653085541420175291055300 1,3216392556850838542613738400 SAVUNMA