SPAIN FUND INC
NSAR-A, 1996-07-29
Previous: PRUDENTIAL GLOBAL NATURAL RESOURCES FUND INC, 24F-2NT, 1996-07-29
Next: RECOVERY ENGINEERING INC, SC 13D, 1996-07-29



<PAGE>      PAGE  1
000 A000000 05/31/96
000 C000000 0000818105
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE SPAIN FUND, INC.
001 B000000 811-5189
001 C000000 2013194000
002 A000000 500 PLAZA DRIVE
002 B000000 SECAUCUS
002 C000000 NJ
002 D010000 07094
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 ALLIANCE CAPITAL MANAGEMENT L.P.
008 B000001 A
008 C000001 801-32361
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10105
010 A000001 ALLIANCE CAPITAL MANAGEMENT L.P.
010 B000001 80132361
010 C010001 SECAUCUS
010 C020001 NJ
010 C030001 07094
011 A000001 THE FIRST BOSTON CORPORATION
011 B000001 8-00000000
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10004
011 A000002 DREXEL BURHAM LAMBERT, INC.
011 B000002 8-00000000
011 C010002 NEW YORK
<PAGE>      PAGE  2
011 C020002 NY
011 C030002 10004
011 A000003 PAINE WEBBER INCORPORATION
011 B000003 8-00000000
011 C010003 NEW YORK
011 C020003 NY
011 C030003 10019
011 A000004 YAMAICHI INTERNATIONAL (AMERICA), INC.
011 B000004 8-00000000
011 C010004 NEW YORK
011 C020004 NY
011 C030004 10048
012 A000001 STATE STREET BANK & TRUST
012 B000001 84-0000000
012 C010001 BOSTON
012 C020001 MA
012 C030001 02103
013 A000001 PRICE WATERHOUSE
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 DONALDSON LUFKIN & JENRETTE
014 B000001 8-00000000
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   49
019 C000000 ALLIANCECA
020 A000001 ASESORES BURSATILES
020 B000001 00-0000000
020 C000001     29
020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002     22
020 A000003 IBERSECURITIES
020 B000003 00-0000000
020 C000003     14
020 A000004 MAXWELL Y ESPINOSA
020 B000004 00-0000000
020 C000004      9
020 A000005 BANCO BILBAO VIZCAYA
020 B000005 00-0000000
020 C000005      9
020 A000006 BANCO DE SANTANDER
020 B000006 00-0000000
020 C000006      8
<PAGE>      PAGE  3
020 A000007 F&G INVERSIONES
020 B000007 00-0000000
020 C000007      8
020 A000008 CARNEGIE ESPANA
020 B000008 00-0000000
020 C000008      7
020 A000009 CARNEGIE INTERNATIONAL
020 B000009 00-0000000
020 C000009      5
020 A000010 J.P. MORGAN SECURITIES
020 B000010 13-3224016
020 C000010      2
021  000000      116
022 A000001 BROWN BROTHERS HARRIMAN & CO.
022 B000001 13-4973745
022 C000001     71566
022 D000001     71978
022 A000002 BANCO DE SANTANDER
022 B000002 00-0000000
022 C000002      3274
022 D000002         0
022 A000003 BANCO BILBAO VIZCAYA
022 B000003 00-0000000
022 C000003      1761
022 D000003      1791
022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH INC.
022 B000004 13-5674085
022 C000004       990
022 D000004       309
022 A000005 IBERAGENTES SA
022 B000005 00-0000000
022 C000005         0
022 D000005      1165
022 A000006 F&G INVERSIONES
022 B000006 00-0000000
022 C000006      1021
022 D000006         0
022 A000007 CARNEGIE ESPANA
022 B000007 00-0000000
022 C000007         0
022 D000007      1016
022 A000008 GOLDMAN SACHS & CO.
022 B000008 13-5108880
022 C000008         0
022 D000008       647
022 A000009 DILLON READ & CO., INC.
022 B000009 13-6124068
022 C000009         0
022 D000009       374
022 C000010         0
022 D000010         0
<PAGE>      PAGE  4
023 C000000      78611
023 D000000      82141
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
<PAGE>      PAGE  5
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 Y
047  000000 Y
048  000000  0.000
048 A010000    50000
048 A020000 1.100
048 B010000    50000
048 B020000 1.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   100000
048 K020000 0.900
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
<PAGE>      PAGE  6
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 C000000 Y
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
<PAGE>      PAGE  7
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     22701
071 B000000     19843
071 C000000    110367
071 D000000   36
072 A000000  6
072 B000000       74
072 C000000     1308
072 D000000        0
072 E000000        0
072 F000000      582
072 G000000        0
072 H000000        0
072 I000000       81
072 J000000      142
072 K000000        0
072 L000000       49
072 M000000       37
<PAGE>      PAGE  8
072 N000000       11
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       33
072 S000000       60
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       47
072 X000000     1042
072 Y000000        0
072 Z000000      340
072AA000000     1203
072BB000000        0
072CC010000    12137
072CC020000        0
072DD010000      301
072DD020000        0
072EE000000        0
073 A010000   0.0300
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     2034
074 B000000        0
074 C000000     1000
074 D000000        0
074 E000000        0
074 F000000   117364
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1000
074 K000000        0
074 L000000      268
074 M000000        9
074 N000000   121675
074 O000000     2694
074 P000000      103
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      487
074 S000000        0
074 T000000   118391
074 U010000    10027
074 U020000        0
074 V010000    11.81
074 V020000     0.00
<PAGE>      PAGE  9
074 W000000   0.0000
074 X000000        0
074 Y000000    39958
075 A000000        0
075 B000000   112393
076  000000     9.63
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 B000000 GULF INSURANCE CO.
080 C000000    74000
081 A000000 Y
081 B000000  94
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 846330108
087 A030000 SNF
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   CATHERINE M. VACCA                           
TITLE       DEPUTY MANAGER      
 


<TABLE> <S> <C>

		
		
<ARTICLE>	6	
<MULTIPLIER>	1	
       		
<S>	<C>	
<PERIOD-TYPE>	6-mos	
<FISCAL-YEAR-END>		Nov-30-1995
<PERIOD-START>		Dec-01-1995
<PERIOD-END>		May-31-1996
<INVESTMENTS-AT-COST>		100077183
<INVESTMENTS-AT-VALUE>		118364283
<RECEIVABLES>		3301652
<ASSETS-OTHER>		8768
<OTHER-ITEMS-ASSETS>		0
<TOTAL-ASSETS>		121674703
<PAYABLE-FOR-SECURITIES>		2694299
<SENIOR-LONG-TERM-DEBT>		0
<OTHER-ITEMS-LIABILITIES>		589671
<TOTAL-LIABILITIES>		3283970
<SENIOR-EQUITY>		100267
<PAID-IN-CAPITAL-COMMON>		106918079
<SHARES-COMMON-STOCK>		10026746
<SHARES-COMMON-PRIOR>		10026746
<ACCUMULATED-NII-CURRENT>		340052
<OVERDISTRIBUTION-NII>		0
<ACCUMULATED-NET-GAINS>		(7236677)
<OVERDISTRIBUTION-GAINS>		0
<ACCUM-APPREC-OR-DEPREC>		18269012
<NET-ASSETS>		118390733
<DIVIDEND-INCOME>		1307904
<INTEREST-INCOME>		73956
<OTHER-INCOME>		0
<EXPENSES-NET>		1041808
<NET-INVESTMENT-INCOME>		340052
<REALIZED-GAINS-CURRENT>		1202792
<APPREC-INCREASE-CURRENT>		12137220
<NET-CHANGE-FROM-OPS>		13680064
<EQUALIZATION>		0
<DISTRIBUTIONS-OF-INCOME>		(300802)
<DISTRIBUTIONS-OF-GAINS>		0
<DISTRIBUTIONS-OTHER>		0
<NUMBER-OF-SHARES-SOLD>		0
<NUMBER-OF-SHARES-REDEEMED>		0
<SHARES-REINVESTED>		0
<NET-CHANGE-IN-ASSETS>		13379262
<ACCUMULATED-NII-PRIOR>		300802
<ACCUMULATED-GAINS-PRIOR>		(8439469)
<OVERDISTRIB-NII-PRIOR>		0
<OVERDIST-NET-GAINS-PRIOR>		0
<GROSS-ADVISORY-FEES>		581658
<INTEREST-EXPENSE>		0
<GROSS-EXPENSE>		1041808
<AVERAGE-NET-ASSETS>		112392681
<PER-SHARE-NAV-BEGIN>		10.47
<PER-SHARE-NII>		.03
<PER-SHARE-GAIN-APPREC>		1.34
<PER-SHARE-DIVIDEND>		(.03)
<PER-SHARE-DISTRIBUTIONS>		0
<RETURNS-OF-CAPITAL>		0
<PER-SHARE-NAV-END>		11.81
<EXPENSE-RATIO>		1.85
<AVG-DEBT-OUTSTANDING>		0
<AVG-DEBT-PER-SHARE>		0
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		
		


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission