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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 01.06.2015 20:11:44

HAFTALIK RAPOR
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29.05.2015 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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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 34146915,67 100 14,688810435759701649681493700
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6264875,60 18,346827164551345260636244160 2,6949306631774137722105235600
GIDA, ICKI VE TUTUN 2,716,875 7,956428704297087104968388500 1,1687047298305709441979129200
DOCO 7,750 179 224,50 1,739,875 5,0952625320962114292180814100 0,7484334545439023221665861500
BIMAS 20,000 49,95 48,85 977,000 2,8611661722008756757503070800 0,4202712752866686220313267700
DOKUMA, GIYIM ESYASI VE DERI 920,000 2,6942404078043046281374437200 0,3957518661860134414215154900
KORDS 200,000 5 4,60 920,000 2,6942404078043046281374437200 0,3957518661860134414215154900
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,665,000 4,8759894336893121802704823900 0,7162248447822960651813296600
TUPRS 25,000 55,30 66,60 1,665,000 4,8759894336893121802704823900 0,7162248447822960651813296600
TAS VE TOPRAGA DAYALI