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Assessment - Iberia Index - 5/06/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	∅-RS
	L	IBEX 35	11,105.500	Fri	0.50	10,917.500	1.72	10,111.900	805.600	7.97	11.93
	L	Banco Sabadell	1.870	Fri	0.73	1.890	-1.03	1.131	0.759	67.06	63.46
	L	Rovi	83.600	Fri	2.51	84.450	-1.01	59.550	24.900	41.81	56.76
	L	Indra Sistemas	19.860	Fri	0.46	19.600	1.33	14.000	5.600	40.00	40.12
	L	Unicaja Banco	1.277	Fri	1.51	1.257	1.59	0.895	0.362	40.45	27.31
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.808	0.763	20.02	25.13
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	3.723	1.144	30.73	24.61
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	8.238	1.602	19.45	24.56
	L	Merlin Properties	10.690	Fri	-0.93	10.690		10.060	0.630	6.26	23.68
	L	Bankinter	7.570	Fri	1.75	7.382	2.55	5.930	1.452	24.49	22.72
	L	Meliá Hotels	7.745	Fri	3.13	7.475	3.61	6.090	1.385	22.74	21.44
	L	Intl. Cons. Airlines	2.110	Fri	-0.19	2.133	-1.08	1.820	0.314	17.23	17.79
	L	Mapfre	2.312	Fri	0.43	2.298	0.61	1.953	0.345	17.67	16.52
		Inditex	42.880	Fri	0.28	42.690	0.45	39.050	3.640	9.32	16.42
	L	Sacyr	3.602	Fri	0.61	3.440	4.71	3.122	0.318	10.19	14.03
		aena	175.900	Fri	1.15	173.000	1.68	164.400	8.600	5.23	12.31
		Ferrovial	34.580	Fri	-2.37	35.040	-1.31	32.630	2.410	7.39	12.23
	L	Telefónica	4.110	Fri	-1.18	4.275	-3.86	3.584	0.691	19.28	12.19
		ACS	39.000	Fri	0.10	38.320	1.77	39.870	-1.550	-3.89	11.07
		Fluidra	23.300	Fri	7.27	20.680	12.67	19.410	1.270	6.54	9.69
		Logista	26.420	Fri	1.23	25.740	2.64	24.060	1.680	6.98	4.63
	L	Iberdrola	12.210	Fri	1.75	11.650	4.81	11.860	-0.210	-1.77	4.40
		Acerinox	10.380	Fri	1.96	10.200	1.76	10.615	-0.415	-3.91	4.15
	L	Redeia	16.450	Fri	0.92	15.890	3.52	14.995	0.895	5.97	4.07
		Repsol	14.840	Fri	0.47	14.495	2.38	13.635	0.860	6.31	3.09
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	∅-RS
		Colonial	5.795	Fri	0.09	5.690	1.85	6.560	-0.870	-13.26	2.41
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	26.095	-1.715	-6.57	1.03
		Cellnex	33.480	Fri	0.93	32.550	2.86	35.780	-3.230	-9.03	-4.19
		Amadeus IT	62.260	Fri	0.29	59.260	5.06	64.980	-5.720	-8.80	-4.50
		Naturgy	24.620	Fri	0.98	24.000	2.58	27.080	-3.080	-11.37	-4.81
		Endesa	17.990	Fri	1.70	17.345	3.72	19.355	-2.010	-10.38	-7.15
	L	Acciona	121.200	Fri	3.15	114.100	6.22	131.650	-17.550	-13.33	-9.90
		Enágas	14.490	Fri	1.33	14.050	3.13	15.575	-1.525	-9.79	-10.05
		Grifols	9.416	Fri	0.60	9.520	-1.09	14.280	-4.760	-33.33	-14.00
		Acciona Energías	21.820	Fri	2.83	20.020	8.99	27.740	-7.720	-27.83	-20.49
		Solaria Energía	11.160	Fri	1.45	10.320	8.14	18.405	-8.085	-43.93	-22.67
IBEX 35 - 35 out of 35 instruments rated - 5/06/24 / 12/25/23 - 21 did rise, Market-Ratio(19) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 19 - B/S = 63/88

1/06/20	scale up chart	5/06/24

Transactions Iberia Index * S19 - 63/88 (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		6/12/06	161		- cash -
short	6/12/06	10/02/06	112		Abertis	100	713	14.025	16.101	11.949	-2.076	-15	8,520	-41
10/02/06		6/11/07	252		- cash -
	6/11/07	7/13/09	763		Banco Bilbao Viz	100	500	17.018	8.381	34.556	17.538	103	17,289	40
7/13/09		12/14/09	154		- cash -
	12/14/09	10/18/10	308		Siemens Gamesa	100	1,451	11.915	4.637	30.616	18.701	157	44,424	206
10/18/10		11/29/10	42		- cash -
	11/29/10	10/15/12	686		Siemens Gamesa	100	8,566	5.186	1.514	17.764	12.578	243	152,166	93
10/15/12		2/04/13	112		- cash -
	2/04/13	10/21/13	259		Bankia	100	6,934	21.944	4.540	106.066	84.122	383	735,468	821
10/21/13		7/07/14	259		- cash -
	7/07/14	4/27/15	294		ArcelorMittal	100	22,256	33.045	29.580	36.916	3.871	12	821,618	15
4/27/15		6/08/15	42		- cash -
	6/08/15	11/07/16	518		Obrascón Huarte Lain	100	50,748	16.190	3.660	71.616	55.426	342	3,634,397	185
11/07/16		11/21/16	14		- cash -
	11/21/16	3/13/17	112		Banco Popular	100	4,270,737	0.851	0.932	0.770	-0.081	-10	3,288,468	-28
3/13/17		7/31/17	140		- cash -
	7/31/17	12/16/19	868		Siemens Gamesa	100	237,434	13.850	15.800	11.900	-1.950	-14	2,825,471	-6
12/16/19		1/27/20	42		- cash -
	1/27/20	2/13/23	1113		DIA	100	26,986,355	0.105	0.018	0.623	0.518	495	16,807,102	79
2/13/23		5/22/23	98		- cash -
	5/22/23	5/10/24	354		Solaria Energía	100	1,177,380	14.275	11.160	18.260	3.985	28	21,498,373	29
accum	6/12/06	5/10/24	5388	days out of 6704 invested (80%)							214,884		21,498,373	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Siemens Gamesa	short	12/14/09	10/18/10	308	11.92	4.64	30.62	18.70	156.96
		11/29/10	10/15/12	686	5.19	1.51	17.76	12.58	242.54
		7/31/17	12/16/19	868	13.85	15.80	11.90	-1.95	-14.08	656.24
DIA		1/27/20	2/13/23	1113	0.10	0.02	0.62	0.52	494.84	494.84
Bankia		2/04/13	10/21/13	259	21.94	4.54	106.07	84.12	383.35	383.35
Obrascón Huarte Lain		6/08/15	11/07/16	518	16.19	3.66	71.62	55.43	342.35	342.35
Banco Bilbao Viz		6/11/07	7/13/09	763	17.02	8.38	34.56	17.54	103.05	103.05
Solaria Energía		5/22/23	5/10/24	354	14.28	11.16	18.26	3.98	27.91	27.91
ArcelorMittal		7/07/14	4/27/15	294	33.05	29.58	36.92	3.87	11.71	11.71
Banco Popular		11/21/16	3/13/17	112	0.85	0.93	0.77	-0.08	-9.52	-9.52
Abertis		6/12/06	10/02/06	112	14.03	16.10	11.95	-2.08	-14.80	-14.80

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


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