KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 07.03.2016 15:44:40

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=512494 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 07.03.2016 15:44:40 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 04/03/2016 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 31329832,07 100 71,212338178830981896103919800 TARIM, ORMAN VE BALIKCILIK MADENCILIK 40,725 0,1299879294246086267005005400 0,0925674438935124409595608800 2,500 23,67 16,29 40,725 0,1299879294246086267005005400 0,0925674438935124409595608800 IMALAT SANAYII 7190001,72 22,949378419697351413221283830 16,342788970174535232428267680 GIDA, ICKI VE TUTUN 708274,8 2,2607041059700132634640068100 1,6099002531660833742945314300 31,910 27,43 22,2 708274,8 2,2607041059700132634640068100 1,6099002531660833742945314300 DOKUMA, GIYIM ESYASI VE DERI 10,85 0,0000346315293862984309318700 0,0000246619218230720683710600 5 2,12 2,17 10,85 0,0000346315293862984309318700 0,0000246619218230720683710600 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2264908,87 7,2292403768380619985876611200 5,148111104914515972612909900 167002,28 9,53 13,56 2264908,87 7,2292403768380619985876611200 5,148111104914515972612909900 TAS VE TOPRAGA DAYALI 1010121,43 3,2241520725138058488163482800 2,295994077278319326822890400 185018,77 5,57 5,46 1010121,43 3,2241520725138058488163482800 2,295994077278319326822890400 METAL ANA SANAYI 2007202,7 6,406681962148161619558913900 4,5623480249271131731767021700 845001,06 2,48 2,38 2007202,7 6,406681962148161619558913900 4,5623480249271131731767021700 METAL ESYA, MAKINA VE GEREC YAPIM 1199483,07 3,8285652706979223843634218400 2,7264108479666803134528627200 58005,33 14,5 20,68 1199483,07 3,8285652706979223843634218400 2,7264108479666803134528627200 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,69 0,0000022023737582069969901400 0,0000015683618486561960530900 0,78 2,08 0,88 0,69 0,0000022023737582069969901400 0,0000015683618486561960530900 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,485,000 4,739891349184623957034826200 3,3753874568905088968679659100 TOPTAN TICARET PERAKENDE TICARET 1,485,000 4,739891349184623957034826200 3,3753874568905088968679659100 27,500 42,96 54 1,485,000 4,739891349184623957034826200 3,3753874568905088968679659100 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3689380,57 11,775934712183728599219395690 8,385918450958623664321082340 ULASTIRMA 1,595,580 5,0928456827824931268455407300 3,6267344905490627512892855500 546,000 3,05 2,92 1,595,580 5,0928456827824931268455407300 3,6267344905490627512892855500 HABERLESME 2093800,57 6,6830890294012354723738549600 4,7591839604095609130317967900 225000,05 9,93 9,31 2093800,57 6,6830890294012354723738549600 4,7591839604095609130317967900 DEPOLAMA MALI KURULUSLAR 16807540,09 53,647080049605896275715339320 38,203340067993518535090917480 BANKALAR VE OZEL FINANS KURUMLARI 11314569,03 36,114362198686371701321410880 25,717881740056439101307576480 2417505,22 5,09 4,68 11314569,03 36,114362198686371701321410880 25,717881740056439101307576480 SIGORTA SIRKETLERI 4,6 0,0000146824917213799799342500 0,0000104557456577079736872700 0,82 1,17 5,61 4,6 0,0000146824917213799799342500 0,0000104557456577079736872700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3715615,73 11,859673303381354511039356490 8,445550659708465821486573650 532614,18 6,54 6,98 3715615,73 11,859673303381354511039356490 8,445550659708465821486573650 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1777350,73 5,673029865046448683374637700 4,0398972124829559043230800800 810000,41 2,06 2,19 1777350,73 5,673029865046448683374637700 4,0398972124829559043230800800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM