KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 11.01.2016 11:40:23

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=496900 KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 11.01.2016 11:40:23 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 08.01.2016 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 4826336,17 100 20,645205961589611608355003260 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1,159,400 24,022363116906545695510472490 4,9594663423262942122671887500 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 225,000 4,6619214259996315175865588300 0,9624632801650993598068979400 150,000 225,000 4,6619214259996315175865588300 0,9624632801650993598068979400 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0973823586764367472562525600 0,0201047885190042977381885300 10,000 4,700 0,0973823586764367472562525600 0,0201047885190042977381885300 TAS VE TOPRAGA DAYALI 57,400 1,1893079548994615515976376800 0,245535076806563125568515300 35,000 57,400 1,1893079548994615515976376800 0,245535076806563125568515300 METAL ANA SANAYI 872,300 18,073751377331015879070023420 3,7313631968356274291535869800 595,000 872,300 18,073751377331015879070023420 3,7313631968356274291535869800 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 101,500 2,1030445543953893290446032100 0,4341778797189226000906672900 TOPTAN TICARET 101,500 2,1030445543953893290446032100 0,4341778797189226000906672900 70,000 101,500 2,1030445543953893290446032100 0,4341778797189226000906672900 PERAKENDE TICARET LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 245,100 5,0783864067222652664909580900 1,0484433331931815692829808200 ULASTIRMA HABERLESME 245,100 5,0783864067222652664909580900 1,0484433331931815692829808200 47,500 245,100 5,0783864067222652664909580900 1,0484433331931815692829808200 DEPOLAMA MALI KURULUSLAR 3320336,17 68,796205921975799708953966210 14,203118406351213226714166390 BANKALAR VE OZEL FINANS KURUMLARI 1,537,400 31,854391112585926645055891330 6,5764046530036611367427772900 340,000 1,537,400 31,854391112585926645055891330 6,5764046530036611367427772900 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1782936,17 36,941814809389873063898074880 7,6267137533475520899713891100 2433600,06 1782936,17 36,941814809389873063898074880 7,6267137533475520899713891100 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM SAVUNMA