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UPDATE 1-Spanish, Italian politics jolt euro zone stock markets as peripheral banks tumble

Published 25-05-2018, 09:54 pm
© Reuters.  UPDATE 1-Spanish, Italian politics jolt euro zone stock markets as peripheral banks tumble
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* Euro zone stocks down 0.1 pct

* Risk of snap election in Spain hits IBEX

* Italian, Spanish banks lead losses

* Italy banks hit 11-month low

* Autos rebound as Trump tariff plans criticised (Updates prices, adds quotes, details)

By Danilo Masoni and Helen Reid

MILAN/LONDON, May 25 (Reuters) - Euro zone shares hit a roadbump on Friday as heightened risk of a snap election in Spain piled new political anxiety on investors already shaken by the new Italian government's plans to ramp up fiscal spending.

Spanish and Italian stocks fell sharply, with peripheral banks firmly in the firing line, while German shares and Bunds - considered a safe haven - made gains as investors pulled money from peripheral euro zone debt and stocks.

Spain stole the spotlight from Italy as pressure built on Prime Minister Mariano Rajoy, with opposition parties calling for a no-confidence vote and a snap election over a corruption case involving members of his party.

This, combined with worries over Italy's new eurosceptic government, difficult global trade talks and a slowing economy, helped push Europe's STOXX 600 .STOXX to its first weekly loss in two months.

Spain's main stock index .IBEX lost as much as 2.4 percent in a volatile day, closing the session down 1.7 percent with banks leading losses. Shares in Caixabank CABK.MC , Santander SAN.MC and BBVA BBVA.MC tumbled 2.9 to 3.8 percent.

Italian and Spanish banks saw the most intense trading in a while, with more than three times the average daily volume traded in Banco BPM BAMI.MI and Caixabank, while Unicredit, Intesa Sanpaolo , Santander and Sabadell SABE.MC shares traded hands at more than twice their daily intensity.

The euro zone's bank stock index .SX7E fell 1.9 percent. It was its second straight week of losses, taking it to a 13-month low.

Spanish gas and electrical utilities, sensitive to government policy changes, also fell. Gas Natural GAS.MC , Endesa ELE.MC , Acciona ANA.MC and Red Electrica REE.MC were among top fallers, down 2.7 to 3.3 percent.

Barclays (LON:BARC) analysts said they saw a snap Spanish election as increasingly likely, but added: "It is currently very unclear what the exact path to the next election would be."

Italy's FTSE MIB .FTMIB sank to new seven-week lows, down 1.5 percent.

Italian equity funds posted record redemptions of $380 million from last week with worries over the political situation in the euro zone's third-largest economy also sparking outflows from European equity and bond funds, EPFR figures showed. banks .FTIT8300 , seen as a proxy for political risk in Italy due to their big sovereign bond holdings, ended the day down 3.7 percent at an 11-month low, with top lenders Intesa Sanpaolo ISP.MI and UniCredit CRDI.MI down 3.2 and 3.9 percent.

"The new coalition government proposes measures which our economists see as likely to widen the budget deficit and lead Italy's national debt to rise again," Goldman Sachs (NYSE:GS) analysts said. They estimated the new government's measures would have a 60 basis point impact on banks' capital buffers. Italian lenders Banco BPM, Finecobank and Mediobanca were among the worst performers in Europe, down 4.1 to 7.3 percent.

Autos .SXAP rose 0.3 percent after U.S. President Donald Trump's threat to impose import tariffs drew strong criticism, with U.S. business groups and members of his own party warning of damage to the industry and American interests. and gas stocks .SXEP were down 1.9 percent as crude prices slumped. loser on the STOXX was Centamin CEY.L , which plummeted 18.3 percent after the mining group made a drastic cut to its full-year production guidance and raised its cost expectations because of lower-grade ore at a mine in Egypt. gainers on the STOXX were Pennon Group PNN.L , up 6.5 percent following its trading update, and SimCorp SIM.CO , up 7.8 percent after a price target upgrade.

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