KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 04.04.2016 12:19:08

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=519973 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 04.04.2016 12:19:08 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 01/04/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- 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 7815568,11 100 42,408946572656746174297200330 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1652503,51 21,143741398473974785692194550 8,966837993139534302926725480 GIDA, ICKI VE TUTUN 0,07 0,0000008956482627339038057500 0,0000003798349932217495872100 0,004 0,07 0,0000008956482627339038057500 0,0000003798349932217495872100 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000003838492554573873453200 0,000000162786425666464108800 0,048 0,03 0,0000003838492554573873453200 0,000000162786425666464108800 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 602,500 7,7089725471025291851752540100 3,2692940488014875184823977200 250,000 602,500 7,7089725471025291851752540100 3,2692940488014875184823977200 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 854001,28 10,926925182921859278634064650 4,6339938628595067330921017600 200000,351 854001,28 10,926925182921859278634064650 4,6339938628595067330921017600 METAL ESYA, MAKINA VE GEREC YAPIM 196,000 2,5078151356549306560902071100 1,063537981020898844186804900 100,000 196,000 2,5078151356549306560902071100 1,063537981020898844186804900 DIGER IMALAT SANAYII 2,13 0,0000272532971374745015177200 0,0000115578362223189517250900 0,986 2,13 0,0000272532971374745015177200 0,0000115578362223189517250900 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 1158001,78 14,816604035710975334331773870 6,2835656893867708100421567700 ULASTIRMA 1158001,78 14,816604035710975334331773870 6,2835656893867708100421567700 150000,23 1158001,78 14,816604035710975334331773870 6,2835656893867708100421567700 HABERLESME DEPOLAMA MALI KURULUSLAR 4656762,82 59,583164709954782800811648230 25,268592488142792758112684680 BANKALAR VE OZEL FINANS KURUMLARI 1475006,46 18,872671048861219635638233850 8,003700981944812194806483040 200000,845 1475006,46 18,872671048861219635638233850 8,003700981944812194806483040 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1856506,36 23,753952801263477185665521630 10,073801152381928556884960850 2300000,975 1856506,36 23,753952801263477185665521630 10,073801152381928556884960850 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,325,250 16,956540859830085979507892740 7,1910903538160520064212407900 1,425,000 1,325,250 16,956540859830085979507892740 7,1910903538160520064212407900 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 348,300 4,4564898558602670791643833600 1,889950401987648303215633400 BILISIM 348,300