KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 18.04.2016 15:48:52

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=524470 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 18.04.2016 15:48:52 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 15.04.2016 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 23299409,47 100 51,273436479188500553247359620 TARIM, ORMAN VE BALIKCILIK MADENCILIK 46,075 0,1977517930629337963216627400 0,1013941400025796517747911900 2,500 23,67 18,43 46,075 0,1977517930629337963216627400 0,1013941400025796517747911900 IMALAT SANAYII 6403759,50 27,484642940180062855472877360 14,092320939464991200423460130 GIDA, ICKI VE TUTUN 698358,7 2,9973236055583171825341545900 1,5368308149716662454670833700 26,910 27,17 25,95 698358,7 2,9973236055583171825341545900 1,5368308149716662454670833700 DOKUMA, GIYIM ESYASI VE DERI 11,7 0,0000502158649774568728586800 0,0000257473996316914145581100 5 2,12 2,34 11,7 0,0000502158649774568728586800 0,0000257473996316914145581100 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2216934,42 9,514981153726210727005176750 4,8786578178625657908008393100 198002,28 8,81 11,2 2216934,42 9,514981153726210727005176750 4,8786578178625657908008393100 TAS VE TOPRAGA DAYALI 1158997,55 4,9743644854703693054586245700 2,5505276147009616947766931700 172018,77 6,6 6,74 1158997,55 4,9743644854703693054586245700 2,5505276147009616947766931700 METAL ANA SANAYI 1452603,63 6,2345083546874975797401615400 3,1966466810303941732435728900 455001,06 2,67 3,19 1452603,63 6,2345083546874975797401615400 3,1966466810303941732435728900 METAL ESYA, MAKINA VE GEREC YAPIM 876853,5 3,7634151248726906038619012300 1,9296322634997716047207132800 38505,33 14,49 22,77 876853,5 3,7634151248726906038619012300 1,9296322634997716047207132800 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,94 0,000004034437015282859870700 0,0000020685945003239256140700 0,78 2,08 1,21 0,94 0,000004034437015282859870700 0,0000020685945003239256140700 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,104,250 4,7393905043894659704437564900 2,4300483797688243184441273700 TOPTAN TICARET PERAKENDE TICARET 1,104,250 4,7393905043894659704437564900 2,4300483797688243184441273700 17,500 42,96 63,1 1,104,250 4,7393905043894659704437564900 2,4300483797688243184441273700 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3475500,59 14,916689603120657976058137410 7,6482993684537858115090899200 ULASTIRMA 1,889,100 8,107930814437075086950690860 4,1572147559169445505753235300 1,035,000 1,82 1,83 1,889,100 8,107930814437075086950690860 4,1572147559169445505753235300 HABERLESME 1586400,59 6,8087587886835828891074465500 3,4910846125368412609337663900 160000,05 9,94 9,92 1586400,59 6,8087587886835828891074465500 3,4910846125368412609337663900 DEPOLAMA MALI KURULUSLAR 11370036,44 48,799676466649950677913039830 25,021271115177261740247129070 BANKALAR VE OZEL FINANS KURUMLARI 7560822,28 32,450703481284412140939982370 16,638590836526174468008307120 1400005,22 5,3 5,4 7560822,28 32,450703481284412140939982370 16,638590836526174468008307120 SIGORTA SIRKETLERI 4,66 0,0000200005069055511989334600 0,0000102549472037335035761400 0,82 1,17 5,68 4,66 0,0000200005069055511989334600 0,0000102549472037335035761400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2231108,72 9,575816601157831834095836420 4,9098502423582481512599043700 195114,18 10,03 11,43 2231108,72 9,575816601157831834095836420 4,9098502423582481512599043700 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1578100,78 6,7731363837008011516782875800 3,4728197813456353874753414400 630000,41 2,12 2,5 1578100,78 6,7731363837008011516782875800 3,4728197813456353874753414400 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM