Euro Kapıtal Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 11:44:44

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 12.08.2013 11: 44: 44

PORTFOY DEGER TABLOSU

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07/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2,738,000 3451502,97 3172507,70 99,99999999999999999999999999 14,942475271847180518249141880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 100,000 239500,79 255,000 8,037805550479830198678477600 1,20104710677960877199873500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA 100,000 239500,79 255,000 8,037805550479830198678477600 1,20104710677960877199873500

100,000 239500,79 255,000 8,037805550479830198678477600 1,20104710677960877199873500 KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,621,000 3059322,18 2764167,70 87,12879404516496524184953120 13,019198504857433671355167570 BANKALAR VE KATILIM BANKALARI 140,000 686,975 681,800 21,490885585557444037094062840 3,2112702643228912186225000900

140,000 686,975 681,800 21,490885585557444037094062840 3,2112702643228912186225000900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,481,000 2372347,18 2082367,70 65,637908459607521204755468360 9,807928240534542452732667480

2,481,000 2372347,18 2082367,70 65,637908459607521204755468360 9,807928240534542452732667480 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 17,000 152,680 153,340 4,8334004043552045594719911900 0,7222296602101380748952393100 BILISIM

SAVUNMA 17,000 152,680 153,340 4,8334004043552045594719911900 0,7222296602101380748952393100

17,000 152,680 153,340 4,8334004043552045594719911900 0,7222296602101380748952393100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 15,479,582 15228238,63 15433972,81 100 72,693836821826072350846922960

15,479,582 15228238,63 15433972,81 100 72,693836821826072350846922960 III. DIGER 2,615,000 2624993,14 100 12,363687906326747130903935160

2,615,000 2624993,14 100 12,363687906326747130903935160 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 18,217,582 21294741,60 21231473,65 100,00000000000000000000000000 HAZIR DEGERLER (+) 2880,63 ALACAKLAR (+) 204672,64 DIGER AKTIFLER (+) 7930,16

7930,16 BORCLAR (-) -249644,79 TOPLAM DEGER 21197312,29 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0598656145

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