Letno poroÄilo 2010.pdf - Banka Koper

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Eurizon EasyFund - Equity ItalyPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženjaSurovine 0,00200,92 0,0011 481,00 KME GROUP SPA CW (KME GP) 30/12/2011 EUR 0,00 200,92 0,00Luksuzne dobrine 0,00122,81 0,009 097,00 RICHARD GINORI WTS 16/12/2011 EUR 0,00 122,81 0,00KI NE KOTIRAJO 997 834,985 657,32 0,01Delnice 997 830,935 657,32 0,01ITALIJA 997 830,935 657,32 0,01Surovine 14 056,515 284,65 0,0115 099,00 NGP SPA EUR 14 056,51 5 284,65 0,01Osnovne dobrine 88 818,72372,67 0,00372 672,00 CIRIO FINANZIARIA SPA EUR 88 818,72 372,67 0,00Luksuzne dobrine 590 961,560,00 0,008 115,00 MARIELLA BURANI SPA EUR 74 719,57 0,00 0,00221 691,00 FINPART SPA EUR 320 912,77 0,00 0,0051 295,00 IT HLDG SPA EUR 39 078,97 0,00 0,00104 628,00 GIACOMELLI SPORT SPA EUR 141 287,32 0,00 0,0010 001,00 I VIAGGI DEL VENTAGLIO SPA EUR 14 962,93 0,00 0,00ENERGIJA 29 178,450,00 0,008 393,00 SOCOTHERM SPA EUR 29 178,45 0,00 0,00Industrija 274 815,690,00 0,009 760,00 TREVISAN COMETAL SPA EUR 14 214,32 0,00 0,00373 284,00 ALITALIA SPA EUR 260 601,37 0,00 0,00Zamenljive obveznice 4,050,00 0,00ITALIJA 4,050,00 0,00Industrija 4,050,00 0,0027,00 ALITALIA SPA CV 7.50% 22/07/2010 -DEFAULTED- EUR 4,05 0,00 0,00Skupni portfelj vrednostnih papirjev 80 469 108,31 77 470 422,04 96,84Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.42
Eurizon EasyFund - Equity ItalyOBVEZNOSTI IZ NASLOVA TERMINSKIH POGODB O NAKUPU/PRODAJINA DAN 31. DECEMBER 2010ObsegKolicinaNakup /ProdajaPogodbaRokzapadlostiTržnavrednostna dan31. December2010ValutaNeiztrženidobicek/(izguba)(EUR)Obveznost(EUR)(32 250,00) 3 030 750,005 30,00 Nakup ASX S&P/MIB IDX 18/03/11 20 205,00 EUR (32 250,00) 3 030 750,00Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.43
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POJASNILA K RAČUNOVODSKIM IZKAZOME
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www.eurizoncapital.com
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