Kap : Euro Kapıtal Yatırım Ortaklıgı A.s. / Eukyo [] Portfoy Deger Tablosu 24.06.2013 09: 07: 34

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] PORTFOY DEGER TABLOSU 24.06.2013 09: 07: 34

PORTFOY DEGER TABLOSU

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21/06/2013 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 2,712,010 3581527,14 3676439,20 100,00000000000000000000000000 16,677395182045624605304476040 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 60,000 253,500 338,400 9,20455858483937392463881900 1,5350806099565686728710309400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 60,000 253,500 338,400 9,20455858483937392463881900 1,5350806099565686728710309400

60,000 253,500 338,400 9,20455858483937392463881900 1,5350806099565686728710309400 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 2,638,010 3197707,14 3212599,20 87,38344428489392671038868261 14,573282327074422438565412830 BANKALAR VE KATILIM BANKALARI 157,500 828,150 771,450 20,983619149746852878731137450 3,4995210890986847006098014700

157,500 828,150 771,450 20,983619149746852878731137450 3,4995210890986847006098014700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2,480,510 2369557,14 2441149,20 66,399825135147073831657545160 11,073761237975737737955611350

2,480,510 2369557,14 2441149,20 66,399825135147073831657545160 11,073761237975737737955611350 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 14,000 130,320 125,440 3,4119971302666993649724983900 0,5690322450146334938680322700 BILISIM

SAVUNMA 14,000 130,320 125,440 3,4119971302666993649724983900 0,5690322450146334938680322700

14,000 130,320 125,440 3,4119971302666993649724983900 0,5690322450146334938680322700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 16,611,504 16320176,73 16655218,88 100 75,552906493116307743552418180

16,611,504 16320176,73 16655218,88 100 75,552906493116307743552418180 III. DIGER 1,245,260 1,712,000 1712786,87 100 7,7696983248380676511431057800

1,245,260 1,712,000 1712786,87 100 7,7696983248380676511431057800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 20,568,774 21613703,87 22044444,95 100,00000000000000000000000000 HAZIR DEGERLER (+) 2730,90 ALACAKLAR (+) 135692,64 DIGER AKTIFLER (+) 8061,35

8061,35 BORCLAR (-) -488142,16 TOPLAM DEGER 21702787,68 TOPLAM PAY SAYISI 20,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,085139384

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