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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 14.12.2015 18:02:09

HAFTALIK RAPOR
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11.12.2015 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 16618998,76 100 7,0481982199810837194263257400
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3224450,67 19,402195743349342424525218510 1,3675052150199939473628258500
GIDA, ICKI VE TUTUN 1,915,700 11,527168559702088815848735280 0,8124576892391417496745160200
8,800 1,915,700 11,527168559702088815848735280 0,8124576892391417496745160200
DOKUMA, GIYIM ESYASI VE DERI 237,600 1,4296890169573609138412379300 0,1007673158444537661025552100
60,000 237,600 1,4296890169573609138412379300 0,1007673158444537661025552100
ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,071,150 6,4453341351594155844319949900 0,4542799257861391058954209100
18,000 1,071,150 6,4453341351594155844319949900 0,4542799257861391058954209100
TAS VE TOPRAGA DAYALI 0,27 0,0000016246466101788192202700 0,0000001145083134596065523900
0,17 0,27 0,0000016246466101788192202700 0,0000001145083134596065523900
METAL ANA SANAYI 0,40 0,0000024068838669315840300400 0,0000001696419458660837813200
0,37 0,40 0,0000024068838669315840300400 0,0000001696419458660837813200
METAL ESYA, MAKINA VE GEREC YAPIM