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CONTINUOUS INFORMATION FORM

LAST UPDATED ON: 09/06/2010 using the Data from 09/03/2010.

PORTFOLIO DETAILS

Public Offering Date : 25/01/1994

As of 03/09/2010

Partnership Total

Value

3.993.142,46

Total Value

Per Unit Share

1,163503

Weighted Average

Price Traded in ISE

1,80

 

INVESTMENT PURPOSE/STRATEGY

The purpose of the company is to trade portfolio of the capital market instruments without controlling the capital and management of the partnerships whose securities it buys within the framework of the principles and rules determined by the related legislation.

 

PORTFOLIO MANAGER

METRO YATIRIM MENKUL DEĞERLER A.Ş.

 

PARTNERSHIP STRUCTURE

GALİP ÖZTÜRK

0,20

0,00

HALKA AÇIK PAYLAR

3.431.999,80

99,99

OTHERS

TOTAL

3.432.000,00

100 
 

PORTFOLIO DISTRIBUTION

Share Certificates

% 48,58

G.Bond/T. Bill

% 0

Reverse Repo

% 51,42

-

% -

% -

Total

% 100

 

Financial Statements

 

 

MEMBERS OF BOARD AND THE GENERAL DIRECTOR

FATMA ÖZTÜRK GÜMÜŞSU-BAŞKAN

MUSTAFA BAŞ-ÜYE

MURAT ARAZ -ÜYE

GÜRAY GÜNAY-ÜYE

ONUR KAVGACI-GENEL MÜDÜR

 
 COMMISSION INFORMATION
 Broker Traded with : Metro Yatırım Menkul Değerler A.Ş.  ( 2008 / 2009 / 2010  )
 Broker Traded with : Şeker Yatırım Menkul Değerler A.Ş. ( 2008 / 2009 )
 Broker Traded with : Meksa Yatırım Menkul Değerler A.Ş. ( 2009 )

Copyright © 2005 - Atlas Menkul Kıymetler Yatırım Ortaklığı A.Ş.