KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 31.07.2014 12: 26: 56
HAFTALIK RAPOR
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25.07.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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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 4645164,80 100 20,278529458927273753970057420 TARIM, ORMAN VE BALIKCILIK
MADENCILIK
IMALAT SANAYII 2,201,150 47,385832252926742233128090530 9,609149952767610876486274910 GIDA, ICKI VE TUTUN
DOKUMA, GIYIM ESYASI VE DERI 320,850 6,9071822812400541741812906200 1,4006749936830692818393209500 ARBUL ARBUL ENTEGRE 207,000 2,21662 22/04/2014 1,55 320,850 6,9071822812400541741812906200 1,4006749936830692818393209500 ORMAN URUNLERI VE MOBILYA
KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN
KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,500 0,1184026883179688264235533700 0,0240103240307211502263246500 CLKHO CLK HOLDING 10,000 1,44 31/03/2014 0,55 5,500 0,1184026883179688264235533700 0,0240103240307211502263246500 TAS VE TOPRAGA DAYALI
METAL ANA SANAYI 1,874,800 40,360247283368719232523246540 8,184464635053820444420629310 TUCLK TUGCELIK ALUMINYUM 430,000 4,10 11/06/2014 4,36 1,874,800 40,360247283368719232523246540 8,184464635053820444420629310 METAL ESYA, MAKINA VE GEREC YAPIM
DIGER IMALAT SANAYII
ELEKTRIK GAZ VE SU
INSAAT VE BAYINDIRLIK
TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 300,750 6,4744742748416590085243046700 1,3129281731344338055576617600 TOPTAN TICARET
PERAKENDE TICARET 300,750 6,4744742748416590085243046700 1,3129281731344338055576617600 ADESE ADESE AVM 15,000 17,03 19/03/2014 20,05 300,750 6,4744742748416590085243046700 1,3129281731344338055576617600 LOKANTA VE OTELLER
ULASTIRMA, HABERLESME VE DEPOLAMA 13,240 0,2850275624236195021541539300 0,0577993982121360052720978900 ULASTIRMA 13,240 0,2850275624236195021541539300 0,0577993982121360052720978900 THYAO TURK HAVA YOLLARI 2,000 6,54 18/07/2014 6,62 13,240 0,2850275624236195021541539300 0,0577993982121360052720978900 HABERLESME
DEPOLAMA
MALI KURULUSLAR 2111084,80 45,446930106763919333927614370 9,215969109878209687511006690 BANKALAR VE OZEL FINANS KURUMLARI 141,275 3,0413345076583719914522731200 0,61673791408002372694982100 ISCTR ISBANKASI 20,000 5,58 02/07/2014 6,18 123,600 2,6608313229274448992638538900 0,539577463672206212358859500 YKBNK YAPI KREDI BANKASI 3,500 4,5242 04/07/2014 5,05 17,675 0,3805031847309270921884192400 0,077160450407817514590961500 SIGORTA SIRKETLERI
FINANSAL KIRALAMA VE FACTORING SIRKETLERI
HOLDINGLER VE YATIRIM SIRKETLERI 1969809,80 42,405595599105547342475341240 8,599231195798185960561185690 EUROM EURO YATIRIM 2,010,010 0,98337 09/05/2013 0,98 1969809,80 42,405595599105547342475341240 8,599231195798185960561185690 DIGER MALI KURULUSLAR
ARACI KURUMLAR
GAYRIMENKUL YATIRIM ORTAKLIKLARI
MENKUL KIYMET YATIRIM ORTAKLIGI
EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM
SAGLIK
SPOR
EGLENCE
Son Dakika › Finans › Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 31.07.2014 12:26:56 - Son Dakika
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