KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 19.10.2015 11:09:33

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=473927 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 19.10.2015 11:09:33 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 16/10/2015 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 8692319,65 100 24,879478799742375086392258520 TARIM, ORMAN VE BALIKCILIK MADENCILIK 399,840 4,5999228755928229123511351800 1,1444368366376162034656745100 112,000 399,840 4,5999228755928229123511351800 1,1444368366376162034656745100 IMALAT SANAYII 2,266,530 26,075088023252803410192122880 6,4873459967593443718513786700 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 868,330 9,989623425779101439280365170 2,4853662423908095186958512100 97,000 868,330 9,989623425779101439280365170 2,4853662423908095186958512100 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 448,800 5,1631787379103114322308660200 1,2845719594912018610328999600 110,000 448,800 5,1631787379103114322308660200 1,2845719594912018610328999600 METAL ESYA, MAKINA VE GEREC YAPIM 949,400 10,922285859563390538680891700 2,717407794877332992122627500 44,500 949,400 10,922285859563390538680891700 2,717407794877332992122627500 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 428,640 4,9312498534266396887509768500 1,2268692618456077667405130100 152,000 428,640 4,9312498534266396887509768500 1,2268692618456077667405130100 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 526,050 6,0518943294958095564283579900 1,5056797666897208979419719800 TOPTAN TICARET PERAKENDE TICARET 526,050 6,0518943294958095564283579900 1,5056797666897208979419719800 9,000 526,050 6,0518943294958095564283579900 1,5056797666897208979419719800 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 1517324,65 17,455923287404645778299236840 4,3429427335891311093384437900 ULASTIRMA 1093304,65 12,577823803338847530762401270 3,1292970066206386558732694500 102000,55 1093304,65 12,577823803338847530762401270 3,1292970066206386558732694500 HABERLESME 424,020 4,8780994840657982475368355800 1,2136457269684924534651743300 38,200 424,020 4,8780994840657982475368355800 1,2136457269684924534651743300 DEPOLAMA MALI KURULUSLAR 3,553,935 40,885921630827278653978170260 10,172204204220954737054276560 BANKALAR VE OZEL FINANS KURUMLARI 2,620,590 30,148339056997288405057676410 7,5007496241600906528614244800 504,000 2,620,590 30,148339056997288405057676410 7,5007496241600906528614244800 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 933,345 10,737582573829990248920493850 2,6714545800608640841928520800 87,300 933,345 10,737582573829990248920493850 2,6714545800608640841928520800 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