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 Continuous Information Form

CONTINUOUS INFORMATION FORM LAST UPDATED ON: 03/25/2019 using the Data from 03/22/2019.

Istanbul Trade Register Number: 305025

PORTFOLIO DETAILS

Public Offering Date : 25/01/1994

As of 22/03/2019

Partnership Total

Value

36.663.436,21

Total Value

Per Unit Share

1,222115

Weighted Average

Price Traded in BIST

1,93

 

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

AVRASYA TERMİNAL İŞLETMELERİ ANONİM ŞİRKETİ

5.747.516

19,16

GALİP ÖZTÜRK TURİZM YATIRIMLAR A.Ş.

3.780.250,5

12,60

METRO TİCARİ VE MALİ YATIRIMLAR HOLDİNG A.Ş

3.777.779

12,59

METRO AVRASYA INVESTMENT GEORGİA ANONİM ŞİRKETİ

3.012.979

10,04

OTHERS

2.500.000

8,33

TOTAL

30.000.000,00

100,00 
 

PORTFOLIO DISTRIBUTION

Share Certificates

% 74,91

G.Bond/T. Bill

%

Reverse Repo

% 25,09

%

  %

Total

% 100

  Financial Statements  

 

MEMBERS OF BOARD AND THE GENERAL DIRECTOR

Fatma ÖZTÜRK GÜMÜŞSU-Başkan

Çağla ÖZTÜRK-Üye

Çiğdem ÖZTÜRK PULATOĞLU-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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