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=384049

KAP : EURO MENKUL KIYMET YATIRIM ORTAKLIGI A.S. / EUYO [] HAFTALIK RAPOR 15.09.2014 12:11:57

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
12/09/2014 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 3804633,20 100 17,111948105123482056591454050
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1327374,50 34,888369790811897451770120700 5,9700797333273098266416465700
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0
0 0 0 0
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 4,700 0,1235335905705706400291097700 0,0211390039108317631423654300
10,000 4,700 0,1235335905705706400291097700 0,0211390039108317631423654300
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1322674,50 34,764836200241326811741010930 5,9489407294164780634992811400
428,050 1322674,50 34,764836200241326811741010930 5,9489407294164780634992811400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 565,730 14,869501743295516634823036290 2,5444614218031602899000837500
TOPTAN TICARET

PERAKENDE TICARET 565,730 14,869501743295516634823036290 2,5444614218031602899000837500
90,150 565,730 14,869501743295516634823036290 2,5444614218031602899000837500
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 245,000 6,4395169552744269802408284700 1,1019267996071876531658574200
ULASTIRMA 0 0 0
0 0 0 0
HABERLESME 245,000 6,4395169552744269802408284700 1,1019267996071876531658574200
20,000 245,000 6,4395169552744269802408284700 1,1019267996071876531658574200
DEPOLAMA

MALI KURULUSLAR 1666528,70 43,802611510618158933166014530 7,4954801503858242868838663200
BANKALAR VE OZEL FINANS KURUMLARI 373,510 9,817240726385923352611232010 1,6799211384542067768733853200
68,500 373,510 9,817240726385923352611232010 1,6799211384542067768733853200
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1293018,70 33,985370784232235580554782520 5,81555901193161751001048100
1,452,830 1293018,70 33,985370784232235580554782520 5,81555901193161751001048100
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