KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 23.05.2016 11:11:46

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=534621 KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] HAFTALIK RAPOR 23.05.2016 11:11:46 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 20.05.2016 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 9753721,63 100 56,668630774344454442877033670 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 560003,70 5,7414361537402211057360266300 3,2535932551077695214572755300 GIDA, ICKI VE TUTUN 0,06 0,0000006151498092323555475500 0,0000003485969741029678398300 0 0,06 0,0000006151498092323555475500 0,0000003485969741029678398300 DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,03 0,0000003075749046161777737800 0,0000001742984870514839199200 0,05 0,03 0,0000003075749046161777737800 0,0000001742984870514839199200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 560,000 5,7413982195019851104772609800 3,253571758294366505107152500 250,000 560,000 5,7413982195019851104772609800 3,253571758294366505107152500 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 1,32 0,0000135332958031118220461200 0,0000076691334302652924763200 0,35 1,32 0,0000135332958031118220461200 0,0000076691334302652924763200 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII 2,29 0,000023478217719034903398200 0,0000133047845115966058869600 0,99 2,29 0,000023478217719034903398200 0,0000133047845115966058869600 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 1955001,39 20,043645535124832140611337090 11,358459482018268833310580800 ULASTIRMA 1955001,39 20,043645535124832140611337090 11,358459482018268833310580800 250000,23 1955001,39 20,043645535124832140611337090 11,358459482018268833310580800 HABERLESME DEPOLAMA MALI KURULUSLAR 7032516,54 72,100853466739751521901901970 40,858566436217883278550079400 BANKALAR VE OZEL FINANS KURUMLARI 2556006,15 26,205444926153792642121979440 14,850266827976275531085514660 500000,84 2556006,15 26,205444926153792642121979440 14,850266827976275531085514660 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3137010,39 32,162189049473621280700831320 18,225872161392850723194866910 2840009,98 3137010,39 32,162189049473621280700831320 18,225872161392850723194866910 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,339,500 13,733219491112337599079091210 7,7824274468487570242696978200 1,425,000 1,339,500 13,733219491112337599079091210 7,7824274468487570242696978200 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 206,200 2,1140648443951952317507343100 1,1980116010005328095590979400 BILISIM