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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 29.06.2015 18:05:16

HAFTALIK RAPOR
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26/06/2015 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 29400822,74 100 12,607195523295773434181870080
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 6387745,18 21,726416422046017886368849280 2,7390917985327833199462120900
GIDA, ICKI VE TUTUN 2,920,875 9,934670964245267920009234410 1,2524833930584944654363767600
DOCO 7,750 179 252,5 1,956,875 6,6558511552728064915369779900 0,8391161688847832779734873200
BIMAS 20000, 49,95 48,2 964,000 3,2788198089724614284722564200 0,4133672241737111874628894400
DOKUMA, GIYIM ESYASI VE DERI 910,000 3,0951514794242115144292047100 0,3902117987531920960489931400
KORDS 200,000 5 4,55 910,000 3,0951514794242115144292047100 0,3902117987531920960489931400
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,716,250 5,8374216775404428699331017400 0,7359351644067757525759170100
TUPRS 25,000 55,3 68,65 1,716,250 5,8374216775404428699331017400 0,7359351644067757525759170100
TAS VE TOPRAGA DAYALI 576,000 1,9591288485146657497925515500 0,246991204485536975081560500
TRKCM 200,000 2,77