Equity of mutual funds grows 0.7% in January

Published on February 10th 2017

The total volume of assets under management reached 237.106 billion euros at the end of the month, according to Inverco.

The total volume of assets under management reached 237.106 billion euros at the end of the month, according to Inverco.

The assets of the mutual funds increased in January by 1,689 million euros, bringing the total volume managed at the end of the month to 237.106 million euros, 0.7% more.

According to data published today by the Association of Collective Investment Institutions and Pension Funds (Inverco), from the lows of December 2012, mutual funds have experienced an equity increase of about 115,000 million euros.

Mutual funds have recorded positive net subscriptions for the eleventh consecutive month of 1,178 million.

In only three of the last 49 months, unitholders divested their net positions in mutual funds, while in the remaining 46 months the funds recorded positive net inflows, according to Inverco data, which added that in fact, in this Period, more than 98,353 million euros of savings of new participants became part of the assets of investment funds.

The number of participants in national mutual funds registered a new increase of 118,124, bringing the total figure above 8.4 million, which means reaching pre-crisis levels. Since the December 2012 low, the number of fund participants has grown 87.5%.

Inverco said that mutual funds showed a slight revaluation, closing January with a positive return of 0.2%, which allows a year-on-year yield of 3.1%.

Source: Expansión

  • Barcelona

    93 293 19 07

    Paseo de Gracia 85, 2ª planta

  • Madrid

    91 800 54 66

    Serrano 43-45, 4ª planta

  • Valencia

    96 128 59 68

    Calle Mossen Femades 3, bajo dcha. Ed. Lauria

  • Palma

    97 100 32 03

    Calle Unió 9

We use our own and third-party cookies to make our website work safely and personalize its content. Likewise, we use cookies to measure and obtain data on your navigation and to adjust advertising to your tastes and preferences. Press the "Accept all" button to confirm that you have read and accepted the information presented. To manage or disable these cookies, click on "Configuration". For more information see our cookies policy.
Modify cookies
Technical and functional Always active
This website uses its own Cookies to collect information in order to improve our services. If you continue browsing, you accept their installation. The user has the possibility of configuring his browser, being able, if he so wishes, to prevent them from being installed on his hard drive, although he must bear in mind that such action may cause difficulties in navigating the website.
Analytics and personalization
They allow the monitoring and analysis of the behavior of the users of this website. The information collected through this type of cookies is used to measure the activity of the web for the elaboration of user navigation profiles in order to introduce improvements based on the analysis of the usage data made by the users of the service. They allow us to save the user's preference information to improve the quality of our services and to offer a better experience through recommended products.
Marketing and advertising
These cookies are used to store information about the preferences and personal choices of the user through the continuous observation of their browsing habits. Thanks to them, we can know the browsing habits on the website and display advertising related to the user's browsing profile.