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 Continuous Information Form

CONTINUOUS INFORMATION FORM LAST UPDATED ON: /20.03.2017/ using the Data from /17.03.2017/.

Istanbul Trade Register Number: 305025

PORTFOLIO DETAILS

Public Offering Date : 25/01/1994

As of 17/03/2017

Partnership Total

Value

24.332.838,93

Total Value

Per Unit Share

1,216642

Weighted Average

Price Traded in BIST

1,47

 

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

Atilla AKGÜNLÜ

 

PARTNERSHIP STRUCTURE

Ayten ÖZTÜRK ÜNAL

0,58

0,00

GALİP ÖZTÜRK TURİZM YATIRIMLAR A.Ş.

2.520.167

12,6

Fatma ÖZTÜRK GÜMÜŞSU

1.000.001,00

5,00

Diğer Ortaklar

16.479.831,42

82,4

OTHERS

TOTAL

20.000.000

100,00 
 

PORTFOLIO DISTRIBUTION

Share Certificates

% 63,69

G.Bond/T. Bill

% 8,32

Reverse Repo

% 27,99

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

Ayşe Hümay YILDIZ-Üye

Atilla AKGÜNLÜ-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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