The disclosed information is based on data reported to the CMVM by financial intermediaries pursuant to Instructions Nos.   6/2002, 10/2002, 1/2004, 4/2004, 5/2004, 2/2005, 1/2007, 2/2011, 4/2011, 5/2011, 6/2011, 7/2011 and 8/2011. The CMVM is not liable for amendments made to said data which will subsequently be updated on a quarterly basis.

• Asset Management
• Collective Investment Schemes and Special Investment Funds 71 Kb
• Amount under Management per Collective Investment Scheme Type 120 Kb
• Investment per Asset Type 120 Kb
• Number of Participants per Collective Investment Scheme Type 54 Kb
• Real Estate Investment Funds, Special Real Estate Investment Funds and Real Estate Asset Management Funds 68 Kb
• Investment per Asset Type 22 Kb
• Investment per Real Estate Usage Type 74 Kb  
• Number of Participants per Real Estate Investment Fund Type 44 Kb  
• Securitisation 50 Kb 
• Investment per Asset Type 54 Kb  
• Venture Capital 43 Kb 
• Individual Portfolio Management 51 Kb  
• Investment per Asset Type 67 Kb  
• Investment and Number of Portfolios Managed per Type of Financial Intermediary 76 Kb  
• Foreign Undertakings for Collective Investment in Transferable Securities (UCITS) 52 Kb 
• Participants in Foreign Undertakings for Collective Investment in Transferable Securities (UCITS) 47 Kb  

• Reception of Orders - Total Value 83 Kb  
• Execution of Orders - Total Value 55 Kb 
• Loaning for Purchase of Securities - Total Value 44 Kb  
• Trading for Own Account - Total Value 55 Kb  
• Day-Trading - Total Value 44 Kb  
• Registration and Deposit for Third-Party Account - Total Value 50 Kb  
• Registration and Deposit for Own Account - Total Value 50 Kb 

The information disclosed concerning complaints is based on CMVM's internal records and is updated on a half-yearly basis.

• Complaints  33 Kb