non resident trading on listed shares institutional investment in spain

NOVEMBER 2010
statistics
[[ OTHER INFORMATION OF INTEREST ]]
NON RESIDENT TRADING ON LISTED SHARES
06-03
EUROS, IN MILLIONS
Purchases
Sales
Net Investment
% on total market turnover
2006
2007
2008
664.757
683.379
-18.623
57,78
1.031.940
1.023.416
8.524
61,95
813.970
810.212
3.758
65,48
2009
569.074
565.935
3.139
63,43
Apr-09
38.500
43.340
-4.840
51,52
May-09
55.254
51.741
3.513
72,90
Jun-09
45.480
44.924
556
52,77
June-09
45.480
44.924
556
52,77
July-09
61.996
60.927
1.069
64,93
August-09
46.750
38.550
8.200
84,11
September-09
36.655
36.547
108
55,79
October-09
59.389
62.259
-2.870
65,03
November-09
56.484
54.316
2.168
66,56
December-09
55.892
57.773
-1.881
67,44
January-10
48.555
51.635
-3.080
55,86
February-10
50.527
51.639
-1.112
65,82
March-10
47.380
46.931
449
72,41
Fuente:
Exteriores. Sólo operaciones de mercado80.627
secundario (mercado continuo nacional). (*)Compras
continuo nacional
Apr-10Dirección General de Política Comercial e Inversiones
75.088
-5.539 de extranjeros/Compras mercado75,06
*100.
INSTITUTIONAL INVESTMENT IN SPAIN. ASSETS UNDER MANAGEMENT & PARTICIPANTS
06-04
EUROS, IN MILLIONS
2009
Assets under management
INVESTMENT FUNDS
EURO
Money market funds
Bond funds. Short Term
Bond funds. Long Term
Bond funds. Balanced
Equity funds. Balanced
Equity funds
Guaranteed funds
Fixed return
Variable return
Partial guarantee
Pasive management
Absolute return
Global funds
International funds
Open-End Investment Companies (SICAV)
PENSION FUNDS
Individual system´s pension funds
Associate system´s pension funds
Employment system´s pension funds
TOTAL
2010 (November)
Participants
Assets under management
Participants
162.554.559
5.608.667
138.917.855
5.353.041
13.515.446
54.111.712
8.649.915
5.653.761
2.740.902
2.985.344
45.838.873
21.205.437
24.633.436
345.263
1.977.325
4.374.553
7.093.375
15.268.090
23.946.667
84.788.622
53.157.833
993.063
30.637.726
271.289.848
410.295
1.432.301
208.674
177.732
146.856
167.600
1.758.723
582.609
1.176.114
6.970
31.307
196.739
197.885
873.585
426.731
10.743.788
8.733.038
84.017
1.926.733
16.779.186
8.637.078
34.984.992
7.478.105
4.509.853
2.320.306
1.972.554
46.722.742
25.026.316
21.696.426
426.867
1.643.719
6.748.239
6.090.920
17.382.480
25.602.600
82.670.815
51.486.634
937.689
30.246.492
252.733.547
299.283
1.169.898
214.293
170.862
129.321
116.615
1.854.867
761.705
1.093.162
9.301
82.329
226.688
185.142
894.442
419.307
10.646.477
8.454.122
80.297
2.112.058
16.520.084
Pension Funds data are as of June 2010. Open-End Investment Companies data are as of December 2009.
OWNERSHIP OF TREASURY BONDS
06-05
EUROS, IN MILLIONS
Outstanding Balance
2001
2002
2003
2004
2005
2006
2007
2008
2009
Oct-10
238.363
247.611
246.469
256.378
265.161
264.575
261.421
293.542
376.588
424.717
Monetary Financial
Institutions
10.907
10.470
22.131
12.183
13.099
11.503
16.152
26.710
75.416
75.377
Collective Investment
Institutions
46.079
42.725
38.452
33.571
34.943
35.864
33.359
25.501
19.762
20.950
Insurance Corporations and Pension
Funds
32.902
33.149
33.223
32.457
31.753
33.488
32.550
27.532
29.662
36.153
Other Financial
Intermediaries
1.530
2.959
2.732
4.052
5.084
5.945
7.610
7.168
4.742
4.741
Non-financial
Corporations
24.634
25.044
26.769
27.103
24.481
24.541
20.565
21.938
14.539
12.424
Households
8.858
7.891
6.249
5.536
5.134
5.358
4.704
4.383
3.122
2.201
Public Administrations Non Resident Investors
14.869
18.595
16.986
25.086
30.502
30.333
34.805
40.491
51.418
70.447
98.583
106.739
99.928
116.388
120.164
117.542
111.675
139.819
173.612
202.424
Source: Bank of España
BOLSA
25