KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 18.01.2016 16:21:20

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=499647 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 18.01.2016 16:21:20 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 15.01.2016 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 29513434,85 100 69,449797985226027766164651650 TARIM, ORMAN VE BALIKCILIK MADENCILIK 30,475 0,103258059100498090617873300 0,0717125134487612239472650800 2,500 23,67 12,19 30,475 0,103258059100498090617873300 0,0717125134487612239472650800 IMALAT SANAYII 6154017,85 20,851581258763583053431003810 14,481381060936558902684717240 GIDA, ICKI VE TUTUN 668322,6 2,2644690575553255198284722900 1,5726691859101252819563071600 31,910 27,43 20,94 668322,6 2,2644690575553255198284722900 1,5726691859101252819563071600 DOKUMA, GIYIM ESYASI VE DERI 10,4 0,0000352381891598090284635200 0,000024472851185139187171500 5 2,12 2,08 10,4 0,0000352381891598090284635200 0,000024472851185139187171500 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1549607,81 5,2505166473362892899604330500 3,6464732047557154209627890200 44502,22 21,58 34,82 1549607,81 5,2505166473362892899604330500 3,6464732047557154209627890200 TAS VE TOPRAGA DAYALI 968918,29 3,2829736522517981332152533200 2,2800185693970706390579534400 185018,77 5,57 5,24 968918,29 3,2829736522517981332152533200 2,2800185693970706390579534400 METAL ANA SANAYI 1894802,3 6,4201347949847321820625022900 4,4587706454961016992975537800 855001,06 2,48 2,22 1894802,3 6,4201347949847321820625022900 4,4587706454961016992975537800 METAL ESYA, MAKINA VE GEREC YAPIM 1072356,45 3,6334518684462781193358793300 2,5234249825263607222229423400 58005,33 14,5 18,49 1072356,45 3,6334518684462781193358793300 2,5234249825263607222229423400 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,69 0,0000023379183192565605422900 0,0000016236795497832729950300 0,78 2,08 0,88 0,69 0,0000023379183192565605422900 0,0000016236795497832729950300 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,548,140 5,2455432851794951274537941500 3,6430192147847481949702694100 TOPTAN TICARET PERAKENDE TICARET 1,548,140 5,2455432851794951274537941500 3,6430192147847481949702694100 31,000 42,96 49,94 1,548,140 5,2455432851794951274537941500 3,6430192147847481949702694100 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3174869,49 10,757370350608309489940646470 7,4709719770200718032889013900 ULASTIRMA 1,282,979 4,3471016048137141854906800200 3,0190532827556431940488336100 221,950 6,56 5,78 1,282,979 4,3471016048137141854906800200 3,0190532827556431940488336100 HABERLESME 1891890,49 6,4102687457945953044499664500 4,4519186942644286092400677700 231000,05 9,98 8,19 1891890,49 6,4102687457945953044499664500 4,4519186942644286092400677700 DEPOLAMA MALI KURULUSLAR 16447827,82 55,729968075877823485530353310 38,704350245928105128041896220 BANKALAR VE OZEL FINANS KURUMLARI 11385468,91 38,577241069586991837380121140 26,791815991101814381136473900 2595005,22 5,2 4,39 11385468,91 38,577241069586991837380121140 26,791815991101814381136473900 SIGORTA SIRKETLERI 4,77 0,0000161621309896431794010600 0,0000112245673224148002700100 0,82 1,17 5,82 4,77 0,0000161621309896431794010600 0,0000112245673224148002700100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3315603,44 11,234217422849377357376618600 7,8021413053899582562153396600 527614,18 6,82 6,28 3315603,44 11,234217422849377357376618600 7,8021413053899582562153396600 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1746750,7 5,918493421310464647594212500 4,1103817248690100758898126600 810000,41 2,06 2,16 1746750,7 5,918493421310464647594212500 4,1103817248690100758898126600 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM