KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 15.02.2016 11:36:15

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=505448 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 15.02.2016 11:36:15 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 12/02/2016 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 9934365,96 100 57,946535094823509043970658580 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1773102,89 17,848173674487828108961671470 10,34239822207213996431086900 GIDA, ICKI VE TUTUN 0,06 0,0000006039640601281010187400 0,0000003499762460622510168400 0,004 0,06 0,0000006039640601281010187400 0,0000003499762460622510168400 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000003019820300640505093700 0,0000001749881230311255084200 0,048 0,03 0,0000003019820300640505093700 0,0000001749881230311255084200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 587,500 5,9138147554209891418173606300 3,4268507426928745398596894400 250,000 587,500 5,9138147554209891418173606300 3,4268507426928745398596894400 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 616000,93 6,2007070454247691112840783700 3,5930948842042577377478991700 200000,351 616000,93 6,2007070454247691112840783700 3,5930948842042577377478991700 METAL ESYA, MAKINA VE GEREC YAPIM 569,600 5,7336321441494390045602870100 3,3224411626176363198367303900 8,000 569,600 5,7336321441494390045602870100 3,3224411626176363198367303900 DIGER IMALAT SANAYII 1,87 0,0000188235465406591484173600 0,0000109075930022734900247400 0,986 1,87 0,0000188235465406591484173600 0,0000109075930022734900247400 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 666001,53 6,7040164685054545745765943200 3,884745255685260874288679400 ULASTIRMA 666001,53 6,7040164685054545745765943200 3,884745255685260874288679400 100000,23 666001,53 6,7040164685054545745765943200 3,884745255685260874288679400 HABERLESME DEPOLAMA MALI KURULUSLAR 6972261,54 70,183256466223436769788577430 40,668765338890153508610910050 BANKALAR VE OZEL FINANS KURUMLARI 2756505,87 27,747174616869056835107773700 16,078526277185988555398779420 450000,845 2756505,87 27,747174616869056835107773700 16,078526277185988555398779420 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2919005,67 29,382908599835796667188612410 17,026377443683764851828211860 2600000,975 2919005,67 29,382908599835796667188612410 17,026377443683764851828211860 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,296,750 13,053173249518583267492191320 7,5638616180204001013839187700 1,425,000 1,296,750 13,053173249518583267492191320 7,5638616180204001013839187700 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 523,000 5,2645533907832805466731567800 3,0506262781759546967602001300 BILISIM 523,000