KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 04.01.2016 13:40:01

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=493594 KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 04.01.2016 13:40:01 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 31/12/2015 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 5358502,65 100 22,607276440423277213393036380 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 445,600 8,315755894979355846730802680 1,8799659232887777570265710300 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 220,500 4,1149555090730430076394568900 0,9302793673365697832683099500 ARBUL ARBUL ENTEGRE TEKSTIL ISLETMELERI A.S. 150,000 1,60 1,47 220,500 4,1149555090730430076394568900 0,9302793673365697832683099500 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,0877110698079061321356256100 0,0198290840203259772397326800 CLKHO CLK HOLDING A.S. TREKRKM00014 10,000 1,44 0,47 4,700 0,0877110698079061321356256100 0,0198290840203259772397326800 TAS VE TOPRAGA DAYALI 0 0 0 METAL ANA SANAYI 220,400 4,1130893160984067069557201800 0,929857471931881996518528400 EREGL EREGLI DEMIR VE CELIK FABRIKALARARI T.A.S. TRAEREGL91G3 72,500 3,13379 3,04 220,400 4,1130893160984067069557201800 0,929857471931881996518528400 METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 304,000 5,6732266428943540785596140400 1,2825620302508717193359012400 TOPTAN TICARET 304,000 5,6732266428943540785596140400 1,2825620302508717193359012400 BIZIM BIZIM TOPTAN SATIS MAGAZALARI A.S. TREBZMT00017 23,750 21,31076 12,80 304,000 5,6732266428943540785596140400 1,2825620302508717193359012400 PERAKENDE TICARET 0 0 0 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 133,770 2,4964063421709794246346038500 0,564369482850852335182774700 ULASTIRMA 0 0 0 HABERLESME 133,770 2,4964063421709794246346038500 0,564369482850852335182774700 TTKOM TURK TELEKOMUNIKASYON A.S. TRETTLK00013 24,500 5,48 5,46 133,770 2,4964063421709794246346038500 0,564369482850852335182774700 DEPOLAMA MALI KURULUSLAR 4475132,65 83,51461111995531065007497943 18,880379004032775401847789400 BANKALAR VE OZEL FINANS KURUMLARI 1,945,050 36,298386453163366449020977900 8,206076568879796176625969460 KLNMA KALKINMA BANKASI TRATKBNK91N6 33,500 7,01288 4,080 136,680 2,5507125577328957745313422600 0,576646639127266929601417700 AKBNK AKBANK TRAAKBNK91N6 77,000 6,96078 6,70 515,900 9,627689556148675227397713430 2,176558392784291842122998200 HALKB HALKBANK TRETHAL00019 73,000 10,76521 10,39 758,470 14,154513854723949795937863350 3,1999500759354561610680954500 GARAN GARANTI BANKASI TRAGARAN91N1 75,000 7,26300 7,12 534,000 9,965470484557845651154058870 2,2529214610327812438334581100 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2530082,65 47,216224666791944201054001530 10,674302435152979225221819940 EUHOL EURO YATIRIM HOLDING A.S. TREEUYM00012 2,252,005 1,19495 0,53 1193562,65 22,274182322182858302776056290 5,0355859724197717570414951600 HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,567322664289435407855961400 0,1282562030250871719335901200 KOMHL KOMBASSAN HOLDING A.S. TREKMBH00014 11,500 2,42331 2,05 23,575 0,439954993770507886190930600 0,0994618416551457262609995800 SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 52,000 8,44048 8,28 430,560 8,035080471594056223896800720 1,8165128544237346298594264500 ITTFH ITTIFAK HOLDING A.S. TREITFK00018 2,500 2,23 2,14 5,350 0,0998413241430420865799142600 0,0225714041507965911133127400 KCHOL KOC HOLDING A.S. TRAKCHOL91Q8 50,000 11,40583 10,93 546,500 10,198744606387383236621148260 2,3056583866187545875561514100 TAVHL TAV HAVALIMANLARI HOLDING A.S. TRETAVH00018 16,500 18,93026 18,19 300,135 5,6010982844246610571331900 1,2662557728596887614568444700 DIGER MALI KURULUSLAR ARACI KURUMLAR