| |
| |
Assessment - Iberia Index - 5/06/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
L |
|
IBEX 35 |
11,105.500 |
Fri |
0.50 |
10,917.500 |
1.72 |
9,944.800 |
972.700 |
9.78 |
|
11.93 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.870 |
Fri |
0.73 |
1.890 |
-1.03 |
1.179 |
0.711 |
60.26 |
|
63.46 |
| | |
|
|
|
L |
|
Rovi |
83.600 |
Fri |
2.51 |
84.450 |
-1.01 |
70.600 |
13.850 |
19.62 |
|
56.76 |
| | |
|
|
|
L |
|
Indra Sistemas |
19.860 |
Fri |
0.46 |
19.600 |
1.33 |
15.890 |
3.710 |
23.35 |
|
40.12 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.277 |
Fri |
1.51 |
1.257 |
1.59 |
0.960 |
0.297 |
30.94 |
|
27.31 |
| | |
|
|
|
L |
|
Banco Santander |
4.735 |
Fri |
-0.74 |
4.571 |
3.59 |
3.738 |
0.833 |
22.29 |
|
25.13 |
| | |
|
|
|
L |
|
Caixabank |
4.928 |
Fri |
1.03 |
4.867 |
1.25 |
4.038 |
0.829 |
20.53 |
|
24.61 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.710 |
Fri |
1.15 |
9.840 |
-1.32 |
9.026 |
0.814 |
9.02 |
|
24.56 |
| | |
|
|
|
L |
|
Merlin Properties |
10.690 |
Fri |
-0.93 |
10.690 |
|
9.170 |
1.520 |
16.58 |
|
23.68 |
| | |
|
|
|
L |
|
Bankinter |
7.570 |
Fri |
1.75 |
7.382 |
2.55 |
5.656 |
1.726 |
30.52 |
|
22.72 |
| | |
|
|
|
L |
|
Meliá Hotels |
7.745 |
Fri |
3.13 |
7.475 |
3.61 |
6.120 |
1.355 |
22.14 |
|
21.44 |
| | |
|
|
|
L |
|
Intl. Cons. Airlines |
2.110 |
Fri |
-0.19 |
2.133 |
-1.08 |
1.712 |
0.421 |
24.59 |
|
17.79 |
| | |
|
|
|
L |
|
Mapfre |
2.312 |
Fri |
0.43 |
2.298 |
0.61 |
1.948 |
0.350 |
17.97 |
|
16.52 |
| | |
|
|
|
|
|
Inditex |
42.880 |
Fri |
0.28 |
42.690 |
0.45 |
39.670 |
3.020 |
7.61 |
|
16.42 |
| | |
|
|
|
L |
|
Sacyr |
3.602 |
Fri |
0.61 |
3.440 |
4.71 |
3.070 |
0.370 |
12.05 |
|
14.03 |
| | |
|
|
|
|
|
aena |
175.900 |
Fri |
1.15 |
173.000 |
1.68 |
168.250 |
4.750 |
2.82 |
|
12.31 |
| | |
|
|
|
|
|
Ferrovial |
34.580 |
Fri |
-2.37 |
35.040 |
-1.31 |
35.160 |
-0.120 |
-0.34 |
|
12.23 |
| | |
|
|
|
L |
|
Telefónica |
4.110 |
Fri |
-1.18 |
4.275 |
-3.86 |
3.626 |
0.649 |
17.90 |
|
12.19 |
| | |
|
|
|
|
|
ACS |
39.000 |
Fri |
0.10 |
38.320 |
1.77 |
36.450 |
1.870 |
5.13 |
|
11.07 |
| | |
|
|
|
|
|
Fluidra |
23.300 |
Fri |
7.27 |
20.680 |
12.67 |
21.180 |
-0.500 |
-2.36 |
|
9.69 |
| | |
|
|
|
|
|
Logista |
26.420 |
Fri |
1.23 |
25.740 |
2.64 |
26.680 |
-0.940 |
-3.52 |
|
4.63 |
| | |
|
|
|
L |
|
Iberdrola |
12.210 |
Fri |
1.75 |
11.650 |
4.81 |
10.795 |
0.855 |
7.92 |
|
4.40 |
| | |
|
|
|
|
|
Acerinox |
10.380 |
Fri |
1.96 |
10.200 |
1.76 |
10.320 |
-0.120 |
-1.16 |
|
4.15 |
| | |
|
|
|
L |
|
Redeia |
16.450 |
Fri |
0.92 |
15.890 |
3.52 |
14.820 |
1.070 |
7.22 |
|
4.07 |
| | |
|
|
|
|
|
Repsol |
14.840 |
Fri |
0.47 |
14.495 |
2.38 |
13.810 |
0.685 |
4.96 |
|
3.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
|
|
Colonial |
5.795 |
Fri |
0.09 |
5.690 |
1.85 |
5.145 |
0.545 |
10.59 |
|
2.41 |
| | |
|
|
|
|
|
ArcelorMittal |
23.900 |
Fri |
0.84 |
24.380 |
-1.97 |
24.865 |
-0.485 |
-1.95 |
|
1.03 |
| | |
|
|
|
|
|
Cellnex |
33.480 |
Fri |
0.93 |
32.550 |
2.86 |
33.150 |
-0.600 |
-1.81 |
|
-4.19 |
| | |
|
|
|
|
|
Amadeus IT |
62.260 |
Fri |
0.29 |
59.260 |
5.06 |
60.720 |
-1.460 |
-2.40 |
|
-4.50 |
| | |
|
|
|
|
|
Naturgy |
24.620 |
Fri |
0.98 |
24.000 |
2.58 |
22.900 |
1.100 |
4.80 |
|
-4.81 |
| | |
|
|
|
|
|
Endesa |
17.990 |
Fri |
1.70 |
17.345 |
3.72 |
16.580 |
0.765 |
4.61 |
|
-7.15 |
| | |
|
|
|
L |
|
Acciona |
121.200 |
Fri |
3.15 |
114.100 |
6.22 |
107.500 |
6.600 |
6.14 |
|
-9.90 |
| | |
|
|
|
|
|
Enágas |
14.490 |
Fri |
1.33 |
14.050 |
3.13 |
14.550 |
-0.500 |
-3.44 |
|
-10.05 |
| | |
|
|
|
|
|
Grifols |
9.416 |
Fri |
0.60 |
9.520 |
-1.09 |
10.970 |
-1.450 |
-13.22 |
|
-14.00 |
| | |
|
|
|
|
|
Acciona Energías |
21.820 |
Fri |
2.83 |
20.020 |
8.99 |
20.900 |
-0.880 |
-4.21 |
|
-20.49 |
| | |
|
|
|
|
|
Solaria Energía |
11.160 |
Fri |
1.45 |
10.320 |
8.14 |
12.190 |
-1.870 |
-15.34 |
|
-22.67 |
IBEX 35 - 35 out of 35 instruments rated - 5/06/24 / 2/19/24 - 24 did rise, Market-Ratio(11) = 68.57 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * S11 - 80 ex 22 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/30/07 |
574 |
|
- cash - |
short |
7/30/07 |
12/03/07 |
126 |
|
|
|
Sacyr |
100 |
369 |
|
27.080 |
24.519 |
29.909 |
2.829 |
10 |
11,044 |
33 |
|
12/03/07 |
12/10/07 |
7 |
|
- cash - |
|
12/10/07 |
4/07/08 |
119 |
|
|
|
Meliá Hotels |
100 |
994 |
|
11.110 |
9.000 |
13.715 |
2.605 |
23 |
13,633 |
91 |
|
4/07/08 |
4/14/08 |
7 |
|
- cash - |
|
4/14/08 |
1/12/09 |
273 |
|
|
|
Meliá Hotels |
100 |
1,613 |
|
8.450 |
4.250 |
16.801 |
8.351 |
99 |
27,102 |
151 |
|
1/12/09 |
1/19/09 |
7 |
|
- cash - |
|
1/19/09 |
5/11/09 |
112 |
|
|
|
Solaria Energía |
100 |
12,099 |
|
2.240 |
2.200 |
2.281 |
0.041 |
2 |
27,595 |
6 |
|
5/11/09 |
7/20/09 |
70 |
|
- cash - |
|
7/20/09 |
8/03/09 |
14 |
|
|
|
Naturgy |
100 |
2,165 |
|
12.745 |
13.525 |
11.965 |
-0.780 |
-6 |
25,906 |
-81 |
|
8/03/09 |
8/10/09 |
7 |
|
- cash - |
|
8/10/09 |
8/24/09 |
14 |
|
|
|
Naturgy |
100 |
1,903 |
|
13.610 |
14.660 |
12.560 |
-1.050 |
-8 |
23,908 |
-88 |
|
8/24/09 |
10/26/09 |
63 |
|
- cash - |
|
10/26/09 |
1/18/10 |
84 |
|
|
|
Grifols |
100 |
4,280 |
|
5.585 |
6.160 |
5.010 |
-0.575 |
-10 |
21,447 |
-38 |
|
1/18/10 |
1/25/10 |
7 |
|
- cash - |
|
1/25/10 |
8/09/10 |
196 |
|
|
|
Bankinter |
100 |
5,127 |
|
4.183 |
3.850 |
4.545 |
0.362 |
9 |
23,302 |
17 |
|
8/09/10 |
8/16/10 |
7 |
|
- cash - |
|
8/16/10 |
8/23/10 |
7 |
|
|
|
Sacyr |
100 |
6,918 |
|
3.368 |
3.286 |
3.452 |
0.084 |
2 |
23,883 |
261 |
|
8/23/10 |
8/30/10 |
7 |
|
- cash - |
|
8/30/10 |
9/13/10 |
14 |
|
|
|
Sacyr |
100 |
7,623 |
|
3.133 |
3.380 |
2.886 |
-0.247 |
-8 |
22,000 |
-88 |
|
9/13/10 |
9/20/10 |
7 |
|
- cash - |
|
9/20/10 |
1/17/11 |
119 |
|
|
|
Sacyr |
100 |
6,524 |
|
3.372 |
4.804 |
1.940 |
-1.432 |
-42 |
12,658 |
-82 |
|
|
1/17/11 |
1/31/11 |
14 |
|
|
|
Acciona |
100 |
224 |
|
56.430 |
63.190 |
49.670 |
-6.760 |
-12 |
11,143 |
-96 |
|
1/31/11 |
4/11/11 |
70 |
|
- cash - |
|
4/11/11 |
12/12/11 |
245 |
|
|
|
Banco Sabadell |
100 |
4,394 |
|
2.536 |
2.343 |
2.745 |
0.209 |
8 |
12,061 |
13 |
|
|
12/12/11 |
7/30/12 |
231 |
|
|
|
Meliá Hotels |
100 |
2,858 |
|
4.220 |
4.940 |
3.500 |
-0.720 |
-17 |
10,004 |
-26 |
|
|
7/30/12 |
8/20/12 |
21 |
|
|
|
Sacyr |
100 |
8,371 |
|
1.195 |
1.284 |
1.106 |
-0.089 |
-7 |
9,259 |
-74 |
|
8/20/12 |
11/05/12 |
77 |
|
- cash - |
|
11/05/12 |
12/31/12 |
56 |
|
|
|
Sacyr |
100 |
6,479 |
|
1.429 |
1.573 |
1.285 |
-0.144 |
-10 |
8,326 |
-50 |
|
12/31/12 |
2/04/13 |
35 |
|
- cash - |
|
2/04/13 |
8/12/13 |
189 |
|
|
|
Acerinox |
100 |
1,021 |
|
8.150 |
8.150 |
8.150 |
0.000 |
0 |
8,326 |
0 |
|
8/12/13 |
8/26/13 |
14 |
|
- cash - |
|
8/26/13 |
9/09/13 |
14 |
|
|
|
Acciona |
100 |
204 |
|
40.680 |
40.685 |
40.675 |
-0.005 |
0 |
8,325 |
0 |
|
9/09/13 |
12/16/13 |
98 |
|
- cash - |
|
12/16/13 |
12/23/13 |
7 |
|
|
|
Acciona |
100 |
209 |
|
39.760 |
39.370 |
40.154 |
0.394 |
1 |
8,407 |
67 |
|
12/23/13 |
12/30/13 |
7 |
|
- cash - |
|
12/30/13 |
1/13/14 |
14 |
|
|
|
Acciona |
100 |
201 |
|
41.700 |
47.675 |
35.725 |
-5.975 |
-14 |
7,206 |
-98 |
|
1/13/14 |
1/27/14 |
14 |
|
- cash - |
|
1/27/14 |
2/10/14 |
14 |
|
|
|
Repsol |
100 |
411 |
|
17.525 |
17.570 |
17.480 |
-0.045 |
0 |
7,187 |
-6 |
|
2/10/14 |
2/24/14 |
14 |
|
- cash - |
|
2/24/14 |
3/03/14 |
7 |
|
|
|
Inditex |
100 |
338 |
|
21.230 |
20.630 |
21.848 |
0.618 |
3 |
7,396 |
346 |
|
3/03/14 |
3/10/14 |
7 |
|
- cash - |
|
3/10/14 |
6/02/14 |
84 |
|
|
|
Inditex |
100 |
352 |
|
20.970 |
21.220 |
20.720 |
-0.250 |
-1 |
7,308 |
-5 |
|
6/02/14 |
6/16/14 |
14 |
|
- cash - |
|
6/16/14 |
1/26/15 |
224 |
|
|
|
ArcelorMittal |
100 |
222 |
|
32.790 |
25.380 |
42.363 |
9.573 |
29 |
9,433 |
52 |
|
1/26/15 |
2/02/15 |
7 |
|
- cash - |
|
2/02/15 |
2/23/15 |
21 |
|
|
|
Solaria Energía |
100 |
12,662 |
|
0.745 |
1.120 |
0.370 |
-0.375 |
-50 |
4,685 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/23/15 |
5/11/15 |
77 |
|
- cash - |
|
5/11/15 |
9/07/15 |
119 |
|
|
|
Endesa |
100 |
270 |
|
17.290 |
18.620 |
15.960 |
-1.330 |
-8 |
4,326 |
-22 |
|
|
9/07/15 |
11/30/15 |
84 |
|
|
|
Repsol |
100 |
369 |
|
11.710 |
12.350 |
11.070 |
-0.640 |
-5 |
4,090 |
-22 |
|
11/30/15 |
12/07/15 |
7 |
|
- cash - |
|
12/07/15 |
4/25/16 |
140 |
|
|
|
ArcelorMittal |
100 |
356 |
|
11.460 |
14.550 |
8.370 |
-3.090 |
-27 |
2,990 |
-56 |
|
4/25/16 |
5/09/16 |
14 |
|
- cash - |
|
5/09/16 |
9/12/16 |
126 |
|
|
|
Caixabank |
100 |
1,256 |
|
2.380 |
2.480 |
2.280 |
-0.100 |
-4 |
2,864 |
-12 |
|
9/12/16 |
9/19/16 |
7 |
|
- cash - |
|
9/19/16 |
2/06/17 |
140 |
|
|
|
Intl. Cons. Airlines |
100 |
590 |
|
4.850 |
5.500 |
4.200 |
-0.650 |
-13 |
2,481 |
-31 |
|
2/06/17 |
3/06/17 |
28 |
|
- cash - |
|
3/06/17 |
3/20/17 |
14 |
|
|
|
Enágas |
100 |
107 |
|
23.150 |
23.280 |
23.020 |
-0.130 |
-1 |
2,467 |
-14 |
|
3/20/17 |
7/03/17 |
105 |
|
- cash - |
|
7/03/17 |
5/14/18 |
315 |
|
|
|
Enágas |
100 |
103 |
|
23.920 |
24.650 |
23.190 |
-0.730 |
-3 |
2,392 |
-4 |
|
5/14/18 |
5/21/18 |
7 |
|
- cash - |
|
5/21/18 |
12/03/18 |
196 |
|
|
|
Telefónica |
100 |
303 |
|
7.893 |
7.959 |
7.827 |
-0.066 |
-1 |
2,372 |
-2 |
|
|
12/03/18 |
10/21/19 |
322 |
|
|
|
Banco Sabadell |
100 |
2,111 |
|
1.124 |
1.061 |
1.190 |
0.067 |
6 |
2,513 |
7 |
|
10/21/19 |
12/02/19 |
42 |
|
- cash - |
|
12/02/19 |
2/17/20 |
77 |
|
|
|
Banco Santander |
100 |
721 |
|
3.482 |
3.953 |
3.011 |
-0.471 |
-14 |
2,173 |
-50 |
|
2/17/20 |
2/24/20 |
7 |
|
- cash - |
|
2/24/20 |
6/01/20 |
98 |
|
|
|
Repsol |
100 |
192 |
|
11.315 |
8.616 |
14.860 |
3.545 |
31 |
2,853 |
176 |
|
6/01/20 |
6/15/20 |
14 |
|
- cash - |
|
6/15/20 |
11/30/20 |
168 |
|
|
|
Banco Sabadell |
100 |
8,744 |
|
0.326 |
0.326 |
0.327 |
0.001 |
0 |
2,860 |
1 |
|
11/30/20 |
1/25/21 |
56 |
|
- cash - |
|
1/25/21 |
3/01/21 |
35 |
|
|
|
Intl. Cons. Airlines |
100 |
1,809 |
|
1.581 |
2.514 |
0.648 |
-0.933 |
-59 |
1,173 |
-100 |
|
|
3/01/21 |
4/12/21 |
42 |
|
|
|
Grifols |
100 |
56 |
|
20.890 |
23.290 |
18.490 |
-2.400 |
-11 |
1,038 |
-65 |
|
4/12/21 |
4/26/21 |
14 |
|
- cash - |
|
4/26/21 |
5/03/21 |
7 |
|
|
|
Enágas |
100 |
57 |
|
18.120 |
18.225 |
18.015 |
-0.105 |
-1 |
1,032 |
-26 |
|
5/03/21 |
5/24/21 |
21 |
|
- cash - |
|
5/24/21 |
6/14/21 |
21 |
|
|
|
Grifols |
100 |
44 |
|
23.270 |
23.540 |
23.000 |
-0.270 |
-1 |
1,020 |
-18 |
|
6/14/21 |
6/21/21 |
7 |
|
- cash - |
|
6/21/21 |
1/24/22 |
217 |
|
|
|
Bankinter |
100 |
242 |
|
4.206 |
5.042 |
3.370 |
-0.836 |
-20 |
818 |
-31 |
|
|
1/24/22 |
5/23/22 |
119 |
|
|
|
Grifols |
100 |
53 |
|
15.365 |
19.800 |
10.930 |
-4.435 |
-29 |
583 |
-65 |
|
5/23/22 |
6/06/22 |
14 |
|
- cash - |
|
6/06/22 |
11/14/22 |
161 |
|
|
|
Intl. Cons. Airlines |
100 |
395 |
|
1.476 |
1.598 |
1.353 |
-0.123 |
-8 |
535 |
-18 |
|
|
11/14/22 |
12/26/22 |
42 |
|
|
|
Rovi |
100 |
13 |
|
39.620 |
36.220 |
43.339 |
3.719 |
9 |
583 |
118 |
|
12/26/22 |
2/06/23 |
42 |
|
- cash - |
|
2/06/23 |
2/13/23 |
7 |
|
|
|
Rovi |
100 |
14 |
|
39.880 |
40.180 |
39.580 |
-0.300 |
-1 |
579 |
-33 |
|
2/13/23 |
3/13/23 |
28 |
|
- cash - |
|
3/13/23 |
7/10/23 |
119 |
|
|
|
Grifols |
100 |
57 |
|
10.005 |
12.270 |
7.740 |
-2.265 |
-23 |
450 |
-54 |
|
|
7/10/23 |
12/11/23 |
154 |
|
|
|
Acciona |
100 |
3 |
|
134.250 |
132.500 |
136.023 |
1.773 |
1 |
455 |
3 |
|
12/11/23 |
1/01/24 |
21 |
|
- cash - |
|
1/01/24 |
1/08/24 |
7 |
|
|
|
Unicaja Banco |
100 |
511 |
|
0.890 |
0.938 |
0.843 |
-0.048 |
-5 |
431 |
-94 |
|
1/08/24 |
1/22/24 |
14 |
|
- cash - |
|
1/22/24 |
5/10/24 |
109 |
|
|
|
Grifols |
100 |
48 |
|
8.816 |
9.416 |
8.216 |
-0.600 |
-7 |
402 |
-21 |
|
accum | 7/30/07 |
5/10/24 | 5059 |
days out of 6704 invested (75%) |
-96 |
402 |
-21 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Meliá Hotels | short | 12/10/07 | 4/07/08 | 119 | 11.11 | 9.00 | 13.71 | 2.60 | 23.44 | | | |
| | 4/14/08 | 1/12/09 | 273 | 8.45 | 4.25 | 16.80 | 8.35 | 98.82 | | | |
| | 12/12/11 | 7/30/12 | 231 | 4.22 | 4.94 | 3.50 | -0.72 | -17.06 | | | 103.56 |
Repsol | | 1/27/14 | 2/10/14 | 14 | 17.53 | 17.57 | 17.48 | -0.04 | -0.26 | | | |
| | 9/07/15 | 11/30/15 | 84 | 11.71 | 12.35 | 11.07 | -0.64 | -5.47 | | | |
| | 2/24/20 | 6/01/20 | 98 | 11.32 | 8.62 | 14.86 | 3.54 | 31.33 | | | 23.83 |
Banco Sabadell | | 4/11/11 | 12/12/11 | 245 | 2.54 | 2.34 | 2.74 | 0.21 | 8.24 | | | |
| | 12/03/18 | 10/21/19 | 322 | 1.12 | 1.06 | 1.19 | 0.07 | 5.94 | | | |
| | 6/15/20 | 11/30/20 | 168 | 0.33 | 0.33 | 0.33 | 0.00 | 0.25 | | | 14.94 |
Rovi | | 11/14/22 | 12/26/22 | 42 | 39.62 | 36.22 | 43.34 | 3.72 | 9.39 | | | |
| | 2/06/23 | 2/13/23 | 7 | 39.88 | 40.18 | 39.58 | -0.30 | -0.75 | | | 8.56 |
Inditex | | 2/24/14 | 3/03/14 | 7 | 21.23 | 20.63 | 21.85 | 0.62 | 2.91 | | | |
| | 3/10/14 | 6/02/14 | 84 | 20.97 | 21.22 | 20.72 | -0.25 | -1.19 | | | 1.68 |
Acerinox | | 2/04/13 | 8/12/13 | 189 | 8.15 | 8.15 | 8.15 | 0.00 | 0.00 | | | 0.00 |
Telefónica | | 5/21/18 | 12/03/18 | 196 | 7.89 | 7.96 | 7.83 | -0.07 | -0.84 | | | -0.84 |
Enágas | | 3/06/17 | 3/20/17 | 14 | 23.15 | 23.28 | 23.02 | -0.13 | -0.56 | | | |
| | 7/03/17 | 5/14/18 | 315 | 23.92 | 24.65 | 23.19 | -0.73 | -3.05 | | | |
| | 4/26/21 | 5/03/21 | 7 | 18.12 | 18.23 | 18.02 | -0.11 | -0.58 | | | -4.15 |
Caixabank | | 5/09/16 | 9/12/16 | 126 | 2.38 | 2.48 | 2.28 | -0.10 | -4.20 | | | -4.20 |
Unicaja Banco | | 1/01/24 | 1/08/24 | 7 | 0.89 | 0.94 | 0.84 | -0.05 | -5.34 | | | -5.34 |
ArcelorMittal | | 6/16/14 | 1/26/15 | 224 | 32.79 | 25.38 | 42.36 | 9.57 | 29.20 | | | |
| | 12/07/15 | 4/25/16 | 140 | 11.46 | 14.55 | 8.37 | -3.09 | -26.96 | | | -5.64 |
Endesa | | 5/11/15 | 9/07/15 | 119 | 17.29 | 18.62 | 15.96 | -1.33 | -7.69 | | | -7.69 |
Bankinter | | 1/25/10 | 8/09/10 | 196 | 4.18 | 3.85 | 4.54 | 0.36 | 8.65 | | | |
| | 6/21/21 | 1/24/22 | 217 | 4.21 | 5.04 | 3.37 | -0.84 | -19.88 | | | -12.95 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Naturgy | | 7/20/09 | 8/03/09 | 14 | 12.75 | 13.53 | 11.97 | -0.78 | -6.12 | | | |
| | 8/10/09 | 8/24/09 | 14 | 13.61 | 14.66 | 12.56 | -1.05 | -7.71 | | | -13.36 |
Banco Santander | | 12/02/19 | 2/17/20 | 77 | 3.48 | 3.95 | 3.01 | -0.47 | -13.53 | | | -13.53 |
Acciona | | 1/17/11 | 1/31/11 | 14 | 56.43 | 63.19 | 49.67 | -6.76 | -11.98 | | | |
| | 8/26/13 | 9/09/13 | 14 | 40.68 | 40.69 | 40.68 | -0.01 | -0.01 | | | |
| | 12/16/13 | 12/23/13 | 7 | 39.76 | 39.37 | 40.15 | 0.39 | 0.99 | | | |
| | 12/30/13 | 1/13/14 | 14 | 41.70 | 47.68 | 35.73 | -5.98 | -14.33 | | | |
| | 7/10/23 | 12/11/23 | 154 | 134.25 | 132.50 | 136.02 | 1.77 | 1.32 | | | -22.85 |
Solaria Energía | | 1/19/09 | 5/11/09 | 112 | 2.24 | 2.20 | 2.28 | 0.04 | 1.82 | | | |
| | 2/02/15 | 2/23/15 | 21 | 0.75 | 1.12 | 0.37 | -0.38 | -50.34 | | | -49.43 |
Sacyr | | 7/30/07 | 12/03/07 | 126 | 27.08 | 24.52 | 29.91 | 2.83 | 10.44 | | | |
| | 8/16/10 | 8/23/10 | 7 | 3.37 | 3.29 | 3.45 | 0.08 | 2.49 | | | |
| | 8/30/10 | 9/13/10 | 14 | 3.13 | 3.38 | 2.89 | -0.25 | -7.88 | | | |
| | 9/20/10 | 1/17/11 | 119 | 3.37 | 4.80 | 1.94 | -1.43 | -42.47 | | | |
| | 7/30/12 | 8/20/12 | 21 | 1.20 | 1.28 | 1.11 | -0.09 | -7.45 | | | |
| | 11/05/12 | 12/31/12 | 56 | 1.43 | 1.57 | 1.29 | -0.14 | -10.08 | | | -50.07 |
Grifols | | 10/26/09 | 1/18/10 | 84 | 5.59 | 6.16 | 5.01 | -0.58 | -10.30 | | | |
| | 3/01/21 | 4/12/21 | 42 | 20.89 | 23.29 | 18.49 | -2.40 | -11.49 | | | |
| | 5/24/21 | 6/14/21 | 21 | 23.27 | 23.54 | 23.00 | -0.27 | -1.16 | | | |
| | 1/24/22 | 5/23/22 | 119 | 15.37 | 19.80 | 10.93 | -4.44 | -28.86 | | | |
| | 3/13/23 | 7/10/23 | 119 | 10.01 | 12.27 | 7.74 | -2.27 | -22.64 | | | |
| | 1/22/24 | 5/10/24 | 109 | 8.82 | 9.42 | 8.22 | -0.60 | -6.81 | | | -59.75 |
Intl. Cons. Airlines | | 9/19/16 | 2/06/17 | 140 | 4.85 | 5.50 | 4.20 | -0.65 | -13.40 | | | |
| | 1/25/21 | 3/01/21 | 35 | 1.58 | 2.51 | 0.65 | -0.93 | -59.01 | | | |
| | 6/06/22 | 11/14/22 | 161 | 1.48 | 1.60 | 1.35 | -0.12 | -8.30 | | | -67.45 |
Annotations
8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
7/03/18 | Gas Natural | | | renames Naturgy Energy |
6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
12/29/15 | IBEX 35 | | | complete analysis |
12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| Merlin Properties | | | recording started |
8/26/15 | IBEX 35 | | | complete analysis |
8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| aena | | | recording started |
|
|