KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 06.07.2015 11:02:22

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=449295 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 06.07.2015 11:02:22 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 03/07/2015 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 10169343,29 100 51,491908805784716759268068290 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 2241078,45 22,037592655602051172372213230 11,347577113212918596295071640 GIDA, ICKI VE TUTUN 203500,08 2,0011132891945080555934305600 1,0304114299724750784067977500 10000,004 203500,08 2,0011132891945080555934305600 1,0304114299724750784067977500 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000002950043001252640375800 0,0000001519033451936444071800 0,048 0,03 0,0000002950043001252640375800 0,0000001519033451936444071800 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 919,375 9,040652614255487484875731830 4,6552045995802275616316695600 252,500 919,375 9,040652614255487484875731830 4,6552045995802275616316695600 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 842001,28 8,279799943699215999227025800 4,2634270363110146236140254600 200000,351 842001,28 8,279799943699215999227025800 4,2634270363110146236140254600 METAL ESYA, MAKINA VE GEREC YAPIM 276,200 2,7160062564865975726147405900 1,3985234647494861754155454900 4,000 276,200 2,7160062564865975726147405900 1,3985234647494861754155454900 DIGER IMALAT SANAYII 2,06 0,0000202569619419347972468700 0,000010430696369963582626200 0,986 2,06 0,0000202569619419347972468700 0,000010430696369963582626200 ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET PERAKENDE TICARET LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 245002,03 2,4092217463139647830690943300 1,2405542645411207618890106400 ULASTIRMA 245002,03 2,4092217463139647830690943300 1,2405542645411207618890106400 10000,23 245002,03 2,4092217463139647830690943300 1,2405542645411207618890106400 HABERLESME DEPOLAMA MALI KURULUSLAR 7683262,81 75,553185598083984044558692440 38,903777428030677401083986020 BANKALAR VE OZEL FINANS KURUMLARI 2867506,22 28,197555517864713563032839660 14,519459572719414735003938340 350000,845 2867506,22 28,197555517864713563032839660 14,519459572719414735003938340 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3567506,59 35,080992825840575984725165080 18,063872834045708290763412430 2600000,975 3567506,59 35,080992825840575984725165080 18,063872834045708290763412430 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,248,250 12,274637254378694496800687710 6,3204450212655543753166352400 975,000 1,248,250 12,274637254378694496800687710 6,3204450212655543753166352400 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM