Is Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 17:36:46

KAP : IS YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 12.05.2014 17: 36: 46

HAFTALIK RAPOR

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09.05.2014 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 27426641,70 100 11,265394166310630186640629400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3554025,61 12,958296713374135047675195320 1,4598032020016719326799633900 GIDA, ICKI VE TUTUN 2,196,000 8,006813316848777734242249570 0,901999080303664881065727500

18,000 2,196,000 8,006813316848777734242249570 0,901999080303664881065727500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,358,025 4,951481172410547077661352900 0,5578038711427069672628800500

28,500 1,358,025 4,951481172410547077661352900 0,5578038711427069672628800500 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,61 0,0000022241148102357715928500 0,0000002505553000843513558500

0,37 0,61 0,0000022241148102357715928500 0,0000002505553000843513558500 METAL ESYA, MAKINA VE GEREC YAPIM