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 Continuous Information Form

CONTINUOUS INFORMATION FORM LAST UPDATED ON: /13.05.2024/ using the Data from 05/10/2024.

Istanbul Trade Register Number: 305025

PORTFOLIO DETAILS

Public Offering Date : 25/01/1994

As of 10/05/2024

Partnership Total

Value

324,448,375.89

Total Value

Per Unit Share

5.407473

Weighted Average

Price Traded in BIST

6,385

 

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

2,05

0

MERRILL LYNCH INTERNATIONAL

5.519.038

9,20

DİĞER

54.480.959,95

90,80

OTHERS

TOTAL

60.000.000

100,00 
 

PORTFOLIO DISTRIBUTION

Share Certificates

% 86,52

G.Bond/T. Bill

%

Reverse Repo

% 8,52

BPP

% 4,96

BYF  %

Total

% 100

  Financial Statements  

 

MEMBERS OF BOARD AND THE GENERAL DIRECTOR

Çiğdem ÖZTÜRK PULATOĞLU-Başkan

Can DİŞLİ-Üye

Ceren DEŞEN-Üye

Ahmet SERPİL-Üye

Hasan Tuncay EROL-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 )
© Copyright Atlas Menkul Kıymetler Yatırım Ortaklığı A.Ş.