KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 16.05.2016 15:20:07

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=533677 KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S. / ECBYO [] HAFTALIK RAPOR 16.05.2016 15:20:07 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 13.05.2016 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 20587342,74 100 45,837034408519850270956051520 TARIM, ORMAN VE BALIKCILIK MADENCILIK 35,875 0,1742575545230370026860494200 0,0798744952261697095771257500 2,500 23,67 14,35 35,875 0,1742575545230370026860494200 0,0798744952261697095771257500 IMALAT SANAYII 5404607,36 26,252088131311695450017071990 12,033178669704297616434741020 GIDA, ICKI VE TUTUN 573069,8 2,7836025622022553455580154200 1,2759208642330879507573948400 23,910 27,59 23,97 573069,8 2,7836025622022553455580154200 1,2759208642330879507573948400 DOKUMA, GIYIM ESYASI VE DERI 10,94 0,0000531394465918334441640500 0,0000243575464187957246766200 5 2,12 2,19 10,94 0,0000531394465918334441640500 0,0000243575464187957246766200 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2373859,53 11,530674745059400512025477650 5,2853193504273859366408986600 341502,28 6,41 6,95 2373859,53 11,530674745059400512025477650 5,2853193504273859366408986600 TAS VE TOPRAGA DAYALI 682221,11 3,3137890528945456318759474800 1,5189426284010369426086233300 101518,77 6,73 6,72 682221,11 3,3137890528945456318759474800 1,5189426284010369426086233300 METAL ANA SANAYI 1063803,23 5,1672682746622403586602940100 2,3685225370374611171096393200 390001,06 2,57 2,73 1063803,23 5,1672682746622403586602940100 2,3685225370374611171096393200 METAL ESYA, MAKINA VE GEREC YAPIM 711642,75 3,4567003570466617684531733800 1,5844489320589068735935082400 33505,33 14,36 21,24 711642,75 3,4567003570466617684531733800 1,5844489320589068735935082400 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 0,86 0,0000041773239551167058483600 0,0000019147614186621867661700 0,78 2,08 1,10 0,86 0,0000041773239551167058483600 0,0000019147614186621867661700 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,013,200 4,9214705015398213553032828200 2,2558561271959623621893745900 TOPTAN TICARET PERAKENDE TICARET 1,013,200 4,9214705015398213553032828200 2,2558561271959623621893745900 17,000 42,96 59,60 1,013,200 4,9214705015398213553032828200 2,2558561271959623621893745900 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 2555900,54 12,414912270508981675407809330 5,6906276092207549223642894700 ULASTIRMA 1,118,200 5,4314926123389540460917201400 2,4896351376140200487565719100 430,000 3,06 2,60 1,118,200 5,4314926123389540460917201400 2,4896351376140200487565719100 HABERLESME 1437700,54 6,9834196581700276293160891900 3,2009924716067348736077175500 155000,05 10,13 9,28 1437700,54 6,9834196581700276293160891900 3,2009924716067348736077175500 DEPOLAMA MALI KURULUSLAR 10909736,98 52,992448407647193034490666860 24,290166810530373361099066020 BANKALAR VE OZEL FINANS KURUMLARI 7552819,7 36,686714722659734570484932820 16,816102050781060293725269940 1440005,22 5,61 5,24 7552819,7 36,686714722659734570484932820 16,816102050781060293725269940 SIGORTA SIRKETLERI 4,43 0,0000215180757222872173351700 0,0000098632477728761481094500 0,82 1,17 5,40 4,43 0,0000215180757222872173351700 0,0000098632477728761481094500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2094817,74 10,175270147564464164548124680 4,6640420786989719825173777400 205114,18 10,2 10,21 2094817,74 10,175270147564464164548124680 4,6640420786989719825173777400 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 1262095,11 6,1304420193472720122402741900 2,8100128178025682087083088800 576247,09 1,91 2,19 1262095,11 6,1304420193472720122402741900 2,8100128178025682087083088800 MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM