KAP: EUYO [ ] EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. ORTAKLIK PORTFOY DEGERI TABLOSU

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/648213 DOSYALAR: ORTAKLIK PORTFOY DEGERI TABLOSU 2018-01-02 ORTAKLIK PORTFOY DEGERI TABLOSU A. PAY TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR ULASTIRMA, HABERLESME VE DEPOLAMA MALI KURULUSLAR EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER DIGER TEKNOLOJI KIRALAMA VE IS FAALIYETLERI MESLEKI, BILIMSEL VE TEKNIK FAALIYETLER IDARI VE DESTEK HIZMET FAALIYETLERI GAYRIMENKUL FAALIYETLERI FON DIGER GRUP TOPLAMI B. BORCLANMA ARACLARI B.1. OZEL SEKTORBORCLANMA ARACLARI B.2. KAMU SEKTORU BORCLANMA ARACLARI GRUP TOPLAMI C. KIRA SERTIFIKALARI C. TUREV ARACLAR D. YABANCI SERMAYE PIYASASI ARACLARI E. ALTIN VE DIGER KIYMETLI MADENLER F. VARANTLAR C. DIGER VARLIKLAR (+) ORTAKLIK PORTFOY DEGERI ORTAKLIK PORTFOY DEGERI TABLOSU IHRACCI CCOLA COCA COLA ICECEK A.S CIMSA CIMSA CIMENTO SAN VE TIC A.S - YAPI VE KREDI BANKASI A.S YKBNK YAPI KREDI YATIRIM MENKUL DEGERLER A.S. EUHOL EURO HOLDING A.S. HITIT HITIT HOLDING A.S. CLKHO CLK HOLDING A.S. HLGYO HALK GAYRIMENKUL YO.A.S EUYO EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. TRT131119T19 HAZINE YDT YUKSEL INSAAT REPO HAZINE VADE - 21/03/2018 TRT131119T19 13/11/2019 YDT 31/12/2018 REPO 02/01/2018 BPP 04/06/2018 MEVDUAT 16/03/2018 ISIN KODU CCOLA TRECOLA00011 CIMSA TRACIMSA91F9 - TRFYKYM31823 YKBNK TRAYKBNK91N6 EUHOL TREEUYM00012 HITIT TREHTIT00015 CLKHO TREKRKM00014 HLGYO TREHLGY00016 EUYO TREEURYO0011 TRT131119T19 TRT131119T19 VIOP F_XU0300218 YDT XS0558618384 REPO REPO BPP BPP MEVDUAT VADELI TL NOMINAL FAIZ ORANI (%) - 14.35 TRT131119T19 6.5 YDT 4.75 REPO 12.27 BPP 15 MEVDUAT 15 FAIZ ODEME SAYISI - 4 TRT131119T19 2 YDT 2 NOMINAL DEGER (TL) CCOLA 7062 CIMSA 27000 - 24969131.05 YKBNK 100000 EUHOL 2252005 HITIT 10000 CLKHO 10000 HLGYO 203000 EUYO 1000000 TRT131119T19 100000 VIOP -86 VIOP TEMINAT 110690.35 YDT 100000 REPO 270295.89 BPP 450000 MEVDUAT 600000 BIRIM ALIS FIYATI CCOLA 33.65 CIMSA 13.64 - 0.97 YKBNK 4.24 EUHOL 1.19 HITIT 2.45 CLKHO 1.44 HLGYO 0.94 EUYO 0.92 TRT131119T19 1 VIOP 140.64 VIOP TEMINAT 1 YDT 1.55 REPO 0.99 BPP 1 MEVDUAT 1 SATIN ALIS TARIHI - 20/12/2017 TRT131119T19 01/12/2017 VIOP 31/12/2017 VIOP TEMINAT 01/01/2018 YDT 24/05/2011 REPO 29/12/2017 BPP 04/12/2017 MEVDUAT 18/12/2017 IC ISKONTO ORANI (%) - 15.17 TRT131119T19 13.44 REPO 10.51 BPP 15.67 MEVDUAT 15.88 BORSA SOZLESME NO BPP 0 MEVDUAT 0 GUNLUK BIRIM DEGER CCOLA 34.22 CIMSA 13.69 - 0.97 YKBNK 4.34 EUHOL 0.61 HITIT 3.04 CLKHO 0.47 HLGYO 0.96 EUYO 0.86 YDT 2.05 REPO 0.99 BPP 455.39 MEVDUAT 603.64 TOPLAM DEGER / NET VARLIK DEGERI CCOLA 241661.64 CIMSA 369630 - 25019344.36 YKBNK 434000 EUHOL 1373723.05 HITIT 30400 CLKHO 4700 HLGYO 194880 EUYO 860000 TRT131119T19 101708.86 VIOP TEMINAT 110690.35 YDT 205400.74 REPO 270295.89 BPP 455396.9 MEVDUAT 603644.34 GRUP (%) CCOLA 6.62 CIMSA 10.13 - 100 YKBNK 11.89 EUHOL 37.65 HITIT 0.83 CLKHO 0.13 HLGYO 5.34 EUYO 23.57 TRT131119T19 10 VIOP TEMINAT 100 YDT 100 REPO 3.48 BPP 5.87 MEVDUAT 7.78 TOPLAM (%) CCOLA 0.97 CIMSA 1.47 - 100 YKBNK 1.73 EUHOL 5.49 HITIT 0.12 CLKHO 0.02 HLGYO 0.78 EUYO 3.44 TRT131119T19 0.41 VIOP TEMINAT 0.44 YDT 0.82 REPO 1.08 BPP 1.82 MEVDUAT 2.41