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=367060

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 23.06.2014 14:26:51

HAFTALIK RAPOR
---------------------------------------------------------------------------------------------
20/06/2014 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 4981645,00 100 21,320420018186895256094083640
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1586240,00 31,841690847099703009748787800 6,7887822294942294625624024200
GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 471240,00 9,459525919651038964036979750 2,0168106577988581122263380800
187,000 471.240,00 9,459525919651038964036979750 2,0168106577988581122263380800
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1115000,00 22,382164927448664045711808050 4,7719715716953713503360643400
250,000 1.115.000,00 22,382164927448664045711808050 4,7719715716953713503360643400
METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6600,00 0,1324863574180817782078008400 0,0282466478683313461096125800
10,000 6.600,00 0,1324863574180817782078008400 0,0282466478683313461096125800
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 960400,00 19,278772373382687847086655110 4,1103152443553673944957454700
TOPTAN TICARET

PERAKENDE TICARET 960400,00 19,278772373382687847086655110 4,1103152443553673944957454700
49,000 960.400,00 19,278772373382687847086655110 4,1103152443553673944957454700
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 13280,00 0,2665786100775948506969083500 0,0568356793471879206569174300
ULASTIRMA 13280,00 0,2665786100775948506969083500 0,0568356793471879206569174300
2,000 13.280,00 0,2665786100775948506969083500 0,0568356793471879206569174300
HABERLESME

DEPOLAMA

MALI KURULUSLAR 2377725,00 47,729715786652802437748976490 10,176175879201234837648267790
BANKALAR VE OZEL FINANS KURUMLARI 158350,00 3,1786688935080681180614034100 0,6777055590833740388571442100
28,500 158.350,00 3,1786688935080681180614034100 0,6777055590833740388571442100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2219375,00 44,551046893144734319687573080 9,498470320117860798791123590
2,010,860 2.219.375,00 44,551046893144734319687573080 9,498470320117860798791123590
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 37400,00 0,7507560253691300765108714100 0,1600643379205442946211379400
BILISIM

SAVUNMA