KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 28.09.2015 14:42:39

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=469384 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 28.09.2015 14:42:39 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 23.09.2015 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 28892998,01 100 67,040145689660125633705733470 TARIM, ORMAN VE BALIKCILIK MADENCILIK 51,750 0,1791091391142209821513776500 0,120075027805669775891292900 2,500 23,67 20,7 51,750 0,1791091391142209821513776500 0,120075027805669775891292900 IMALAT SANAYII 6859257,77 23,740207809608332160751081570 15,915469902589496818096801790 GIDA, ICKI VE TUTUN 975037,4 3,3746494554235425983058100800 2,2623699114312649960121528700 41,910 26,55 23,27 975037,4 3,3746494554235425983058100800 2,2623699114312649960121528700 DOKUMA, GIYIM ESYASI VE DERI 9,45 0,0000327068862730316576102500 0,0000219267442079918721192800 5 2,12 1,89 9,45 0,0000327068862730316576102500 0,0000219267442079918721192800 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1537683,53 5,3219936867326839233738624400 3,5678723211801054107600417600 44502,22 21,58 34,55 1537683,53 5,3219936867326839233738624400 3,5678723211801054107600417600 TAS VE TOPRAGA DAYALI 1724208,21 5,9675642153965593271433586300 4,0006637441258765631039088700 475018,77 3,68 3,63 1724208,21 5,9675642153965593271433586300 4,0006637441258765631039088700 METAL ANA SANAYI 1550192,86 5,3652890553741466858599627900 3,5968975993942174706180171600 602001,06 2,87 2,58 1550192,86 5,3652890553741466858599627900 3,5968975993942174706180171600 METAL ESYA, MAKINA VE GEREC YAPIM 1072126,32 3,7106786897951265944104773800 2,4876443997138243857305618500 58005,33 14,5 18,48 1072126,32 3,7106786897951265944104773800 2,4876443997138243857305618500 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,73 0,0000025265637015146148206900 0,0000016938119864374673700600 0,78 2,08 0,94 0,73 0,0000025265637015146148206900 0,0000016938119864374673700600 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,684,850 5,831343633557395589908186200 3,9093412676015984910230887100 TOPTAN TICARET PERAKENDE TICARET 1,684,850 5,831343633557395589908186200 3,9093412676015984910230887100 31,000 42,96 54,35 1,684,850 5,831343633557395589908186200 3,9093412676015984910230887100 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3489886,55 12,078658465252149165949428590 8,097550232461506562792992280 ULASTIRMA 1,366,586 4,7298172364356868621125136100 3,1708763661611407991532057500 230,200 5,83 5,94 1,366,586 4,7298172364356868621125136100 3,1708763661611407991532057500 HABERLESME 2123300,55 7,3488412288164623038369149800 4,9266738663003657636397865200 231000,05 9,98 9,19 2123300,55 7,3488412288164623038369149800 4,9266738663003657636397865200 DEPOLAMA MALI KURULUSLAR 14747212,96 51,040784881153286730178264390 34,217816545471182231968506110 BANKALAR VE OZEL FINANS KURUMLARI 10,091,707 34,927863825371162997563920850 23,415690794814924000977619090 2132005,16 5,71 4,73 10,091,707 34,927863825371162997563920850 23,415690794814924000977619090 SIGORTA SIRKETLERI 4,19 0,0000145017834374605973954400 0,0000097220167440725866856900 0,82 1,17 5,11 4,19 0,0000145017834374605973954400 0,0000097220167440725866856900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3339791,9 11,559173952263737410612862880 7,7492870581188539438947884900 502114,18 6,96 6,65 3339791,9 11,559173952263737410612862880 7,7492870581188539438947884900 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1315709,87 4,5537326017349488614040852200 3,0528289705206602145094128400 588503,41 2,28 2,24 1315709,87 4,5537326017349488614040852200 3,0528289705206602145094128400 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM