KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.04.2016 11:46:07

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=524392 KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 18.04.2016 11:46:07 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 15/04/2016 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 4318596,28 100 17,496827289423039880996514660 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 769829,07 17,825909626356645683027356290 3,1189686200922582252028563200 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 0 0 0 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 291,875 6,7585618352822737114014278700 1,1825338915681995088612121200 42,250 291,875 6,7585618352822737114014278700 1,1825338915681995088612121200 TAS VE TOPRAGA DAYALI 0 0 0 METAL ANA SANAYI 477954,07 11,067347791074371971625928410 1,936434728524058716341644200 297,061 477954,07 11,067347791074371971625928410 1,936434728524058716341644200 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 126,650 2,932665889296787890531874400 0,5131234856260812601191349600 TOPTAN TICARET PERAKENDE TICARET 126,650 2,932665889296787890531874400 0,5131234856260812601191349600 85,000 126,650 2,932665889296787890531874400 0,5131234856260812601191349600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 910,270 21,077913770629191576110930190 3,6879661686605052400208841500 ULASTIRMA 416,350 9,640864137455330740015364440 1,6868453473384834792783406200 55,000 416,350 9,640864137455330740015364440 1,6868453473384834792783406200 HABERLESME 493,920 11,437049633173860836095565760 2,0011208213220217607425435300 42,000 493,920 11,437049633173860836095565760 2,0011208213220217607425435300 DEPOLAMA MALI KURULUSLAR 2511847,21 58,163510713717374850329839120 10,176769015044195155653639230 BANKALAR VE OZEL FINANS KURUMLARI 991,475 22,958270134943014400040190840 4,0169688741501691068031530300 212,500 991,475 22,958270134943014400040190840 4,0169688741501691068031530300 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1520372,21 35,205240578774360450289648280 6,159800140894026048850486200 2363600,06 1520372,21 35,205240578774360450289648280 6,159800140894026048850486200 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 0 0 0 BILISIM SAVUNMA