KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 12.10.2015 12:25:08

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=472640 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 12.10.2015 12:25:08 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 09/10/2015 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 8602518,10 100 46,250636604197135391114173380 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1919003,60 22,307463671596343400893280310 10,317343958363316657855739560 GIDA, ICKI VE TUTUN 0,07 0,0000008137152306601947167100 0,0000003763484743256511692100 0,004 0,07 0,0000008137152306601947167100 0,0000003763484743256511692100 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,04 0,000000464980131805825552400 0,0000002150562710432292395500 0,048 0,04 0,000000464980131805825552400 0,0000002150562710432292395500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 727,500 8,456826147218452234352171840 3,9113359295987317942447062300 250,000 727,500 8,456826147218452234352171840 3,9113359295987317942447062300 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 820001,24 9,532107116403509804879108590 4,4086602231306017508014899900 200000,351 820001,24 9,532107116403509804879108590 4,4086602231306017508014899900 METAL ESYA, MAKINA VE GEREC YAPIM 371,500 4,3185029741466048179544080200 1,9973351173139915622844101200 5,000 371,500 4,3185029741466048179544080200 1,9973351173139915622844101200 DIGER IMALAT SANAYII 2,25 0,0000261551324140776873227400 0,0000120969152461816447244700 0,986 2,25 0,0000261551324140776873227400 0,0000120969152461816447244700 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 1062501,95 12,351057418873666769733387720 5,7124426835789900328687273400 ULASTIRMA 1062501,95 12,351057418873666769733387720 5,7124426835789900328687273400 125000,23 1062501,95 12,351057418873666769733387720 5,7124426835789900328687273400 HABERLESME DEPOLAMA MALI KURULUSLAR 5621012,55 65,341478909529989829373331980 30,220849962254828700389706480 BANKALAR VE OZEL FINANS KURUMLARI 1130006,14 13,135760097964804049642162330 6,075372668108831152865614700 100000,845 1130006,14 13,135760097964804049642162330 6,075372668108831152865614700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3310006,41 38,477180419998186344995891380 17,795940891594654249925469020 2600000,975 3310006,41 38,477180419998186344995891380 17,795940891594654249925469020 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,181,000 13,728538391566999434735278270 6,3495364025513432975986227500 975,000 1,181,000 13,728538391566999434735278270 6,3495364025513432975986227500 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM