The Spain Fund Releases Monthly Portfolio Update
19 Février 2009 - 10:06PM
PR Newswire (US)
NEW YORK, Feb. 19 /PRNewswire-FirstCall/ -- The Spain Fund, Inc.
(NYSE: SNF) (the "Fund") today released its monthly portfolio
update as of January 31, 2009. Top 10 Equity Holdings Portfolio %
Country 1)Telefonica SA 20.20% Spain 2)Iberdrola SA 13.59% Spain
3)Banco Santander Central Hispano 10.53% Spain SA 4)Banco Bilbao
Vizcaya Argentaria 5.84% Spain SA 5)Red Electrica Corp. SA 5.15%
Spain 6)Repsol YPF SA 4.87% Spain 7)Enagas 4.14% Spain 8)Indra
Sistemas SA 3.77% Spain 9)Grifols SA 3.39% Spain 10)ACS Actividades
de Construccion 3.20% Spain y Servicios SA Sector/Industry
Breakdown Portfolio% Utilities: Electric & Gas Utility 27.13%
Telephone Utility 20.20% Miscellaneous 2.16% SUBTOTAL 49.49%
Finance: Banking - Money Center 16.37% Miscellaneous 3.58% SUBTOTAL
19.95% Capital Goods: Engineering & Construction 7.25% Energy:
International 4.87% Miscellaneous 1.72% SUBTOTAL 6.59% Consumer
Services: Cellular Communications 2.40% Miscellaneous 1.73% Apparel
0.88% SUBTOTAL 5.01% Technology: Computer Services 3.77% Health
Care: Miscellaneous 3.39% Consumer Staples: Food 3.08% Basic
Industry: Mining & Metals 1.47% Total 100.00% Security Type
Breakdown Portfolio% Common Stocks: Foreign 100.00% Total 100.00%
Country Breakdown Portfolio% Spain 97.60% Mexico 2.40% Total
100.00% Portfolio Statistics Total Net Assets: $49.2 Million Net
Asset Value: $5.52 Number of Holdings: 25 The foregoing portfolio
characteristics are as of the date indicated and can be expected to
change. The Fund is a closed-end U.S.-registered management
investment company advised by AllianceBernstein L. P. DATASOURCE:
The Spain Fund, Inc. CONTACT: Shareholder Contact: 1-800-221-5672,
for The Spain Fund, Inc.
Copyright