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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 12.10.2015 17:37:26

HAFTALIK RAPOR
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09/10/2015 TARIHINE 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 14818013,41 100 6,3626706046566858331088820800
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3284700,85 22,166944779408186539088845380 1,4104096794298845160915334300
GIDA, ICKI VE TUTUN 1,644,300 11,096629180334909684765901420 0,7060419629649254390424346900
6,300 1,644,300 11,096629180334909684765901420 0,7060419629649254390424346900
DOKUMA, GIYIM ESYASI VE DERI 512,400 3,457953409963879901766130200 0,2200181851384952836862759400
120,000 512,400 3,457953409963879901766130200 0,2200181851384952836862759400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,128,000 7,6123564528478854980331671900 0,4843491663470387978105372100
15,000 1,128,000 7,6123564528478854980331671900 0,4843491663470387978105372100
TAS VE TOPRAGA DAYALI 0,33 0,0000022270191750352856510200 0,0000001416978944100379461700
0,17 0,33 0,0000022270191750352856510200 0,0000001416978944100379461700
METAL ANA SANAYI 0,52 0,0000035092423364192379955500 0,0000002232815305855143394200
0,37 0,52 0,0000035092423364192379955500 0,0000002232815305855143394200
METAL ESYA, MAKINA VE GEREC YAPIM