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 Continuous Information Form

CONTINUOUS INFORMATION FORM LAST UPDATED ON: 05/21/2018 using the Data from 05/18/2018.

Istanbul Trade Register Number: 305025

PORTFOLIO DETAILS

Public Offering Date : 25/01/1994

As of 18/05/2018

Partnership Total

Value

44.783.959,61

Total Value

Per Unit Share

1,492799

Weighted Average

Price Traded in BIST

0,9337

 

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 Portföy Yönetimi A.Ş.

 

PARTNERSHIP STRUCTURE

Ayten ÖZTÜRK ÜNAL

2.078.516,87

6,93

GALİP ÖZTÜRK TURİZM YATIRIMLAR A.Ş.

3.780.250,5

12,60

Fatma ÖZTÜRK GÜMÜŞSU

1.500.001,5

5,00

AVRASYA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

1.728.334

5,76

OTHERS

20.912.897,13

69,71

TOTAL

30.000.000,00

100,00 
 

PORTFOLIO DISTRIBUTION

Share Certificates

% 76,45

G.Bond/T. Bill

% 8,93

Reverse Repo

% 14,61

VOB TEMİNAT

%

BPP  %

Total

% 100

  Financial Statements  

 

MEMBERS OF BOARD AND THE GENERAL DIRECTOR

Fatma ÖZTÜRK GÜMÜŞSU-Başkan

Çağla ÖZTÜRK-Üye

Çiğdem ÖZTÜRK -Üye

Şahin ARSLANTAŞ-Üye

Ahmet Fatih TAMAY-Üye

Sedat Ali ERATAÇ-Genel Müdür

 
 COMMISSION INFORMATION
 Broker Traded with : Metro Yatırım Menkul Değerler A.Ş.  ( 2008 / 2009 / 2010 / 2011 )
 Broker Traded with : Şeker Yatırım Menkul Değerler A.Ş. ( 2008 / 2009 )
 Broker Traded with : Meksa Yatırım Menkul Değerler A.Ş. ( 2009 )
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