Euro Kapital Reports TL 73,849,803 in Net Assets
The weekly report shows the investment company's portfolio mix and a net asset value of TL 73,849,803 as of October 9.
Key takeaways
- Net asset value was TL 73,849,803, or TL 1.23 per share.
- Equities made up 37.43% of the portfolio value; private-sector debt instruments accounted for 28.56%.
Euro Kapital Yatırım Ortaklığı reported net assets of TL 73,849,803, or TL 1.23 per share, in a weekly report dated October 9. The company’s filing to KAP lists 60,000,000 shares.
Equities accounted for 37.43% of the reported portfolio value, while private-sector debt instruments made up 28.56%. Other assets, including money-market holdings, deposits, sukuk and an exchange-traded fund, accounted for 34.01%.
For shareholders, the report is a snapshot of the company’s investments and net asset value, not a dividend announcement. It does not compare the figures with the previous week.
This article was produced with the help of AI technology. Source: Yahoo Finance
