CONTINUOUS INFORMATION FORM

LAST UPDATED ON: /21.04.2021/ using the Data from /20.04.2021/.

İstanbul Trade Register Number: 343593

PORTFOLIO DETAILS

Public Offering Date : 27/06/1996

As of 20.04.2021

Partnership Total

Value

20.609.962,48

Total Value

Per Unit Share

1,22

Weighted Average

Price Traded in Borsa İstanbul

2,80

 

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 PORTFÖY YÖNETİMİ A.Ş.

 

PARTNERSHIP STRUCTURE

METRO YATIRIM MENKUL DEĞERLER A.Ş.

9.000.000,75

8,06

METRO AVRASYA INVESTMENT GEORGİA ANONİM ŞİRKETİ

14.440.967,15

12,94

DİĞER

88.159.032,10

79,00

OTHERS

TOTAL

111.600.000

100 
 

PORTFOLIO DISTRIBUTION

Real Estates

% 73,43

Our Portfolio

Money&Capital Markets Instruments

%

Investment Fund Depositary Receipts

% 0

Deposits (Foreign Exchange)

% 0

Deposits (TRL)

% 0

Repurchase Agreements

% 0

T-Bills & T-Bonds

% 14,16

Stocks

% 64,33

VİOP TEMİNAT

% 21,51

VADELİ MEVDUAT  %

Total

% 100

 

Financial Statements

Real Estate Valuation Reports

Quarterly Reports

 

 

MEMBERS OF BOARD AND THE GENERAL DIRECTOR

FATMA ÖZTÜRK GÜMÜŞSU-YÖNETİM KURULU BAŞKANI

ÇİĞDEM ÖZTÜRK PULATOĞLU -YÖNETİM KURULU BAŞKAN VEKİLİ

ÇAĞLA ÖZTÜRK - YÖNETİM KURULU ÜYESİ

HÜSEYİN BÜRGE- YÖNETİM KURULU ÜYESİ

SALİHA SASA - YÖNETİM KURULU ÜYESİ

İSMAİL ERTEN-GENEL MÜDÜR

 

Copyright © Avrasya Real Estate Investment Trust Inc.