KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 05.10.2015 10:37:29

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=470430 KAP : GARANTI YATIRIM ORTAKLIGI A.S. / GRNYO [] HAFTALIK RAPOR 05.10.2015 10:37:29 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 02/10/2015 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 8646389,47 100 24,865659125615568850098061920 TARIM, ORMAN VE BALIKCILIK MADENCILIK 414,400 4,7927519508324900844421480800 1,1917493628302972722186011900 112,000 414,400 4,7927519508324900844421480800 1,1917493628302972722186011900 IMALAT SANAYII 2,947,855 34,093479251981925815331101430 8,477568334860294318040455140 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,324,325 15,316508753103854804726949220 3,8085508564918760497849879800 150,500 1,324,325 15,316508753103854804726949220 3,8085508564918760497849879800 TAS VE TOPRAGA DAYALI METAL ANA SANAYI 595,200 6,8837981687632676116311933800 1,7117017875400408697502688900 160,000 595,200 6,8837981687632676116311933800 1,7117017875400408697502688900 METAL ESYA, MAKINA VE GEREC YAPIM 1,028,330 11,893172330114803398972958830 2,9573156908283773985051982600 47,800 1,028,330 11,893172330114803398972958830 2,9573156908283773985051982600 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU 425,600 4,9222857873414763029405845200 1,2239588050689539552515363600 152,000 425,600 4,9222857873414763029405845200 1,2239588050689539552515363600 INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 686,875 7,944067317152670431349421970 1,9753446997926168891292270600 TOPTAN TICARET PERAKENDE TICARET 686,875 7,944067317152670431349421970 1,9753446997926168891292270600 12,500 686,875 7,944067317152670431349421970 1,9753446997926168891292270600 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 330724,47 3,8250008416518854776963915800 0,9511116708370843757165603300 ULASTIRMA 4,47 0,0000516978793924257497042900 0,0000128550184648924440318900 0,55 4,47 0,0000516978793924257497042900 0,0000128550184648924440318900 HABERLESME 330,720 3,8249491437724930519466872900 0,9510988158186194832725284400 31,200 330,720 3,8249491437724930519466872900 0,9510988158186194832725284400 DEPOLAMA MALI KURULUSLAR 3,840,935 44,422414851039551888240352420 11,045926252226322039741681850 BANKALAR VE OZEL FINANS KURUMLARI 2,962,160 34,258924031558805088154327610 8,518707269791007161860645990 570,000 2,962,160 34,258924031558805088154327610 8,518707269791007161860645990 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 878,775 10,163490819480746800086024810 2,5272189824353148778810358600 87,300 878,775 10,163490819480746800086024810 2,5272189824353148778810358600 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI BILISIM SAVUNMA