KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.09.2015 11:21:53

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=468935 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 21.09.2015 11:21:53 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 18/09/2015 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 8995019,55 100 25,845785591223591837915087050 TARIM, ORMAN VE BALIKCILIK MADENCILIK 428,220 4,760634455763912152920223500 1,2304233742186548662734144500 117,000 428,220 4,760634455763912152920223500 1,2304233742186548662734144500 IMALAT SANAYII 2,798,385 31,110382633909895170822613720 8,040722792169610242297251140 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 1,323,825 14,717310981275188001120019800 3,8038046410139899545663511200 152,500 1,323,825 14,717310981275188001120019800 3,8038046410139899545663511200 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 638,960 7,1034865065968644837464527800 1,8359518919965244812340873700 163,000 638,960 7,1034865065968644837464527800 1,8359518919965244812340873700 METAL ESYA, MAKINA VE GEREC YAPIM 835,600 9,289585146037842685956141140 2,4009662591590958064968126400 43,000 835,600 9,289585146037842685956141140 2,4009662591590958064968126400 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 437,660 4,8655814205539997964762622400 1,257547741722797834695302800 158,000 437,660 4,8655814205539997964762622400 1,257547741722797834695302800 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 693,750 7,712601358381705796292571700 1,9933824105931339346064669400 TOPTAN TICARET PERAKENDE TICARET 693,750 7,712601358381705796292571700 1,9933824105931339346064669400 12,500 693,750 7,712601358381705796292571700 1,9933824105931339346064669400 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 599404,55 6,6637381571894415726978603400 1,722295476467737195189216200 ULASTIRMA 4,55 0,0000505835476477647010783900 0,0000130737152694756892287700 0,55 4,55 0,0000505835476477647010783900 0,0000130737152694756892287700 HABERLESME 599,400 6,6636875736417938079967819500 1,7222824027524677194999874300 54,000 599,400 6,6636875736417938079967819500 1,7222824027524677194999874300 DEPOLAMA MALI KURULUSLAR 4,037,600 44,887061974201045510790468490 11,601413796051657764853435530 BANKALAR VE OZEL FINANS KURUMLARI 3,115,680 34,637834667074181067232922250 8,952420481494508882702236980 596,000 3,115,680 34,637834667074181067232922250 8,952420481494508882702236980 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 921,920 10,249227307126864443557546240 2,6489933145571488821511985500 90,800 921,920 10,249227307126864443557546240 2,6489933145571488821511985500 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