KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 07.09.2015 15:53:40

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=465829 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 07.09.2015 15:53:40 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 04.09.2015 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 28253636,66 100 66,500516611554872822574379330 TARIM, ORMAN VE BALIKCILIK MADENCILIK 48,500 0,1716593179973313920290217300 0,1141543332800971657959608400 2,500 23,67 19,4 48,500 0,1716593179973313920290217300 0,1141543332800971657959608400 IMALAT SANAYII 6670957,62 23,610969802851566790128035860 15,701416895894510979525120850 GIDA, ICKI VE TUTUN 953737,4 3,3756270439700628612812351500 2,2448094231194503639919304400 41,910 26,55 22,76 953737,4 3,3756270439700628612812351500 2,2448094231194503639919304400 DOKUMA, GIYIM ESYASI VE DERI 9,55 0,0000338009584922580369871600 0,0000224778120170088233680700 5 2,12 1,91 9,55 0,0000338009584922580369871600 0,0000224778120170088233680700 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1502483,33 5,3178404892816371342123715100 3,5363913979507260286325226900 44502,22 21,58 33,76 1502483,33 5,3178404892816371342123715100 3,5363913979507260286325226900 TAS VE TOPRAGA DAYALI 1627677,28 5,7609478722587919059053971700 3,8310600967744749063603831400 469018,77 3,66 3,47 1627677,28 5,7609478722587919059053971700 3,8310600967744749063603831400 METAL ANA SANAYI 1566722,86 5,545207786359350739948249900 3,6875918251131342819328237300 602001,06 2,87 2,6 1566722,86 5,545207786359350739948249900 3,6875918251131342819328237300 METAL ESYA, MAKINA VE GEREC YAPIM 1020327,2 3,6113128100232318907437949600 2,4015416751247083897840927800 58005,33 14,5 17,59 1020327,2 3,6113128100232318907437949600 2,4015416751247083897840927800 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,72 0,000002548344514599558809500 0,0000016946622672509269973800 0,78 2,08 0,92 0,72 0,000002548344514599558809500 0,0000016946622672509269973800 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,622,850 5,7438623548859639083360393200 3,819698139455787330143815600 TOPTAN TICARET PERAKENDE TICARET 1,622,850 5,7438623548859639083360393200 3,819698139455787330143815600 31,000 42,96 52,35 1,622,850 5,7438623548859639083360393200 3,819698139455787330143815600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 3430588,05 12,142111443150412482157261520 8,074566837245745150896742510 ULASTIRMA 1312737,5 4,6462602878251921287360393200 3,0897870945212691378159824600 224,250 5,96 5,85 1312737,5 4,6462602878251921287360393200 3,0897870945212691378159824600 HABERLESME 2117850,55 7,495851155325220353421222200 4,9847797427244760130807600500 231000,05 9,98 9,17 2117850,55 7,495851155325220353421222200 4,9847797427244760130807600500 DEPOLAMA MALI KURULUSLAR 14451470,27 51,149062486740423737012833800 34,014390795649397406424516110 BANKALAR VE OZEL FINANS KURUMLARI 9990686,58 35,360710198925592044475594240 23,515054959800291451829711920 2132005,16 5,71 4,69 9990686,58 35,360710198925592044475594240 23,515054959800291451829711920 SIGORTA SIRKETLERI 4,18 0,0000147945556542029941996100 0,0000098384559404289928459200 0,82 1,17 5,1 4,18 0,0000147945556542029941996100 0,0000098384559404289928459200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 3175774,74 11,240233525392833447727928700 7,4748133627314211109361741100 502171,18 6,96 6,32 3175774,74 11,240233525392833447727928700 7,4748133627314211109361741100 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1285004,77 4,5481039678663440418151112400 3,0245126346617444146657841600 588503,41 2,28 2,18 1285004,77 4,5481039678663440418151112400 3,0245126346617444146657841600 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM