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Assessment - Iberia Index - 5/06/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
	L	IBEX 35	11,105.500	Fri	0.50	10,917.500	1.72	9,890.300	1,027.200	10.39	11.93
	L	Banco Sabadell	1.870	Fri	0.73	1.890	-1.03	1.166	0.724	62.05	63.46
	L	Rovi	83.600	Fri	2.51	84.450	-1.01	61.150	23.300	38.10	56.76
	L	Indra Sistemas	19.860	Fri	0.46	19.600	1.33	16.220	3.380	20.84	40.12
	L	Unicaja Banco	1.277	Fri	1.51	1.257	1.59	0.866	0.392	45.23	27.31
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.572	0.999	27.95	25.13
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	3.862	1.005	26.02	24.61
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	8.114	1.726	21.27	24.56
	L	Merlin Properties	10.690	Fri	-0.93	10.690		9.545	1.145	12.00	23.68
	L	Bankinter	7.570	Fri	1.75	7.382	2.55	5.746	1.636	28.47	22.72
	L	Meliá Hotels	7.745	Fri	3.13	7.475	3.61	6.230	1.245	19.98	21.44
	L	Intl. Cons. Airlines	2.110	Fri	-0.19	2.133	-1.08	1.792	0.342	19.06	17.79
	L	Mapfre	2.312	Fri	0.43	2.298	0.61	2.032	0.266	13.09	16.52
		Inditex	42.880	Fri	0.28	42.690	0.45	38.920	3.770	9.69	16.42
	L	Sacyr	3.602	Fri	0.61	3.440	4.71	3.036	0.404	13.31	14.03
		aena	175.900	Fri	1.15	173.000	1.68	163.650	9.350	5.71	12.31
		Ferrovial	34.580	Fri	-2.37	35.040	-1.31	35.290	-0.250	-0.71	12.23
	L	Telefónica	4.110	Fri	-1.18	4.275	-3.86	3.816	0.459	12.03	12.19
		ACS	39.000	Fri	0.10	38.320	1.77	35.660	2.660	7.46	11.07
		Fluidra	23.300	Fri	7.27	20.680	12.67	19.450	1.230	6.32	9.69
		Logista	26.420	Fri	1.23	25.740	2.64	26.040	-0.300	-1.15	4.63
	L	Iberdrola	12.210	Fri	1.75	11.650	4.81	11.020	0.630	5.72	4.40
		Acerinox	10.380	Fri	1.96	10.200	1.76	9.980	0.220	2.20	4.15
	L	Redeia	16.450	Fri	0.92	15.890	3.52	15.225	0.665	4.37	4.07
		Repsol	14.840	Fri	0.47	14.495	2.38	13.665	0.830	6.07	3.09
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
		Colonial	5.795	Fri	0.09	5.690	1.85	5.720	-0.030	-0.52	2.41
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	25.340	-0.960	-3.79	1.03
		Cellnex	33.480	Fri	0.93	32.550	2.86	35.200	-2.650	-7.53	-4.19
		Amadeus IT	62.260	Fri	0.29	59.260	5.06	65.580	-6.320	-9.64	-4.50
		Naturgy	24.620	Fri	0.98	24.000	2.58	25.080	-1.080	-4.31	-4.81
		Endesa	17.990	Fri	1.70	17.345	3.72	18.480	-1.135	-6.14	-7.15
	L	Acciona	121.200	Fri	3.15	114.100	6.22	121.500	-7.400	-6.09	-9.90
		Enágas	14.490	Fri	1.33	14.050	3.13	15.065	-1.015	-6.74	-10.05
		Grifols	9.416	Fri	0.60	9.520	-1.09	9.968	-0.448	-4.49	-14.00
		Acciona Energías	21.820	Fri	2.83	20.020	8.99	24.320	-4.300	-17.68	-20.49
		Solaria Energía	11.160	Fri	1.45	10.320	8.14	13.265	-2.945	-22.20	-22.67
IBEX 35 - 35 out of 35 instruments rated - 5/06/24 / 1/29/24 - 22 did rise, Market-Ratio(14) = 62.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 14 - B/S = 61/61

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

Transactions Iberia Index * L14 - 61 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Redeia	100	1,507	6.635	6.515	-0.120	-2	9,819	-38
	2/06/06	5/22/06	105		Acciona	100	91	107.700	120.450	12.750	12	10,979	48
5/22/06		8/21/06	91		- cash -
	8/21/06	3/05/07	196		Sacyr	100	449	24.438	32.088	7.650	31	14,414	66
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Endesa	100	371	38.850	38.570	-0.280	-1	14,310	-31
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Endesa	100	357	40.060	40.250	0.190	0	14,378	13
	4/09/07	5/14/07	35		Naturgy	100	387	37.120	41.370	4.250	11	16,023	210
5/14/07		6/04/07	21		- cash -
	6/04/07	6/25/07	21		Grifols	100	2,199	7.285	7.830	0.545	7	17,221	250
6/25/07		12/03/07	161		- cash -
	12/03/07	12/31/07	28		Acciona	100	73	234.500	208.950	-25.550	-11	15,356	-78
12/31/07		4/28/08	119		- cash -
	4/28/08	5/26/08	28		ArcelorMittal	100	88	174.000	191.700	17.700	10	16,914	254
5/26/08		2/02/09	252		- cash -
	2/02/09	2/09/09	7		ACS	100	546	30.940	33.540	2.600	8	18,333	6,618
2/09/09		5/04/09	84		- cash -
	5/04/09	5/18/09	14		Bankinter	100	3,147	5.824	5.812	-0.012	0	18,296	-5
5/18/09		5/25/09	7		- cash -
	5/25/09	8/03/09	70		Sacyr	100	1,888	9.688	9.810	0.122	1	18,526	7
	8/03/09	8/31/09	28		Meliá Hotels	100	3,196	5.795	5.520	-0.275	-5	17,647	-47
	8/31/09	9/28/09	28		Banco Santander	100	1,677	10.520	10.995	0.475	5	18,444	78
	9/28/09	11/30/09	63		Meliá Hotels	100	2,732	6.750	5.550	-1.200	-18	15,165	-68
11/30/09		12/07/09	7		- cash -
	12/07/09	12/14/09	7		Banco Santander	100	1,299	11.671	11.093	-0.578	-5	14,414	-93
12/14/09		1/11/10	28		- cash -
	1/11/10	1/18/10	7		Ferrovial	100	1,647	8.750	8.600	-0.150	-2	14,167	-59
1/18/10		8/23/10	217		- cash -
	8/23/10	9/27/10	35		Inditex	100	1,342	10.556	11.652	1.096	10	15,638	180
9/27/10		10/04/10	7		- cash -
	10/04/10	11/08/10	35		Inditex	100	1,366	11.442	11.400	-0.042	0	15,581	-4
11/08/10		11/15/10	7		- cash -
	11/15/10	11/22/10	7		Inditex	100	1,344	11.586	11.860	0.274	2	15,949	238
11/22/10		2/07/11	77		- cash -
	2/07/11	5/09/11	91		Sacyr	100	2,499	6.382	7.019	0.637	10	17,541	46
5/09/11		12/19/11	224		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	100	6,955	2.522	2.490	-0.032	-1	17,318	-49
12/26/11		2/20/12	56		- cash -
	2/20/12	3/12/12	21		Grifols	100	2,250	7.695	7.975	0.280	4	17,948	86
3/12/12		8/20/12	161		- cash -
	8/20/12	1/14/13	147		Grifols	100	1,596	11.240	12.430	1.190	11	19,848	28
	1/14/13	1/28/13	14		Bankinter	100	7,204	2.755	2.600	-0.155	-6	18,731	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/28/13	3/25/13	56		Naturgy	100	1,255	14.915	14.035	-0.880	-6	17,627	-33
	3/25/13	4/01/13	7		Intl. Cons. Airlines	100	5,815	3.031	3.068	0.037	1	17,842	88
4/01/13		5/13/13	42		- cash -
	5/13/13	5/27/13	14		Intl. Cons. Airlines	100	5,575	3.200	3.167	-0.033	-1	17,658	-24
5/27/13		7/08/13	42		- cash -
	7/08/13	8/26/13	49		Sacyr	100	7,326	2.410	2.897	0.487	20	21,226	294
8/26/13		9/09/13	14		- cash -
	9/09/13	4/28/14	231		Sacyr	100	7,214	2.942	4.681	1.739	59	33,771	108
4/28/14		5/05/14	7		- cash -
	5/05/14	6/23/14	49		Sacyr	100	6,941	4.865	4.860	-0.005	0	33,736	-1
	6/23/14	7/07/14	14		Acerinox	100	2,446	13.790	12.820	-0.970	-7	31,363	-85
7/07/14		7/21/14	14		- cash -
	7/21/14	8/04/14	14		Acciona	100	497	63.040	60.890	-2.150	-3	30,295	-60
8/04/14		11/24/14	112		- cash -
	11/24/14	12/01/14	7		Redeia	100	1,676	18.075	18.310	0.235	1	30,689	96
12/01/14		1/19/15	49		- cash -
	1/19/15	6/08/15	140		Intl. Cons. Airlines	100	4,754	6.454	7.100	0.646	10	33,760	28
6/08/15		11/30/15	175		- cash -
	11/30/15	12/07/15	7		Grifols	100	1,503	22.460	22.065	-0.395	-2	33,166	-60
12/07/15		1/04/16	28		- cash -
	1/04/16	1/11/16	7		Acciona	100	424	78.180	75.000	-3.180	-4	31,818	-89
1/11/16		4/25/16	105		- cash -
	4/25/16	5/09/16	14		Fluidra	100	8,417	3.780	3.800	0.020	1	31,986	15
5/09/16		5/16/16	7		- cash -
	5/16/16	6/13/16	28		aena	100	262	122.050	116.200	-5.850	-5	30,453	-47
6/13/16		8/15/16	63		- cash -
	8/15/16	8/22/16	7		ArcelorMittal	100	1,803	16.890	16.830	-0.060	0	30,345	-17
8/22/16		9/19/16	28		- cash -
	9/19/16	9/26/16	7		Fluidra	100	6,654	4.560	4.580	0.020	0	30,478	26
9/26/16		10/03/16	7		- cash -
	10/03/16	10/31/16	28		Fluidra	100	6,780	4.495	4.350	-0.145	-3	29,495	-35
	10/31/16	11/21/16	21		ArcelorMittal	100	1,598	18.450	19.890	1.440	8	31,796	269
11/21/16		12/19/16	28		- cash -
	12/19/16	12/26/16	7		ArcelorMittal	100	1,492	21.300	21.210	-0.090	0	31,662	-20
12/26/16		1/02/17	7		- cash -
	1/02/17	4/17/17	105		ArcelorMittal	100	1,494	21.180	21.360	0.180	1	31,931	3
	4/17/17	7/24/17	98		Caixabank	100	8,537	3.740	4.240	0.500	13	36,200	60
7/24/17		1/08/18	168		- cash -
	1/08/18	2/05/18	28		Fluidra	100	2,972	12.180	10.620	-1.560	-13	31,563	-83
2/05/18		5/14/18	98		- cash -
	5/14/18	6/04/18	21		Solaria Energía	100	8,000	3.945	4.680	0.735	19	37,443	1,848
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Solaria Energía	100	6,511	5.750	5.970	0.220	4	38,876	48
7/16/18		1/28/19	196		- cash -
	1/28/19	2/04/19	7		Solaria Energía	100	7,146	5.440	5.440	0.000	0	38,876	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/04/19		2/25/19	21		- cash -
	2/25/19	3/11/19	14		Solaria Energía	100	7,081	5.490	5.270	-0.220	-4	37,318	-66
3/11/19		3/18/19	7		- cash -
	3/18/19	5/06/19	49		Acciona	100	418	89.200	99.250	10.050	11	41,519	122
5/06/19		10/21/19	168		- cash -
	10/21/19	2/24/20	126		Cellnex	100	1,052	39.450	47.060	7.610	19	49,524	67
2/24/20		6/22/20	119		- cash -
	6/22/20	7/20/20	28		Solaria Energía	100	4,780	10.360	12.640	2.280	22	60,423	1,237
7/20/20		8/24/20	35		- cash -
	8/24/20	8/31/20	7		Solaria Energía	100	4,012	15.060	17.100	2.040	14	68,607	75,198
8/31/20		11/16/20	77		- cash -
	11/16/20	2/22/21	98		Solaria Energía	100	4,047	16.950	19.440	2.490	15	78,684	67
2/22/21		3/01/21	7		- cash -
	3/01/21	7/12/21	133		ArcelorMittal	100	3,792	20.745	26.175	5.430	26	99,275	89
7/12/21		9/27/21	77		- cash -
	9/27/21	10/04/21	7		Banco Sabadell	100	138,845	0.715	0.708	-0.007	-1	98,275	-41
10/04/21		10/18/21	14		- cash -
	10/18/21	11/15/21	28		Banco Sabadell	100	146,810	0.669	0.687	0.018	3	100,859	40
11/15/21		12/27/21	42		- cash -
	12/27/21	1/03/22	7		Rovi	100	1,389	72.600	71.700	-0.900	-1	99,609	-48
1/03/22		1/17/22	14		- cash -
	1/17/22	1/24/22	7		Naturgy	100	3,331	29.900	28.250	-1.650	-6	94,113	-95
1/24/22		3/21/22	56		- cash -
	3/21/22	4/04/22	14		Banco Sabadell	100	127,766	0.737	0.741	0.005	1	94,701	18
4/04/22		4/18/22	14		- cash -
	4/18/22	4/25/22	7		Solaria Energía	100	4,338	21.830	20.990	-0.840	-4	91,057	-87
4/25/22		5/02/22	7		- cash -
	5/02/22	5/09/22	7		Repsol	100	6,455	14.105	13.570	-0.535	-4	87,603	-87
5/09/22		5/30/22	21		- cash -
	5/30/22	6/27/22	28		Repsol	100	5,901	14.845	13.805	-1.040	-7	81,466	-61
6/27/22		1/02/23	189		- cash -
	1/02/23	1/16/23	14		Logista	100	3,417	23.840	23.580	-0.260	-1	80,578	-25
	1/16/23	2/06/23	21		Unicaja Banco	100	66,319	1.215	1.119	-0.096	-8	74,211	-76
	2/06/23	4/03/23	56		Banco Sabadell	100	65,615	1.131	0.983	-0.148	-13	64,500	-60
	4/03/23	4/17/23	14		Indra Sistemas	100	5,180	12.450	12.450	0.000	0	64,500	0
4/17/23		7/03/23	77		- cash -
	7/03/23	7/10/23	7		Inditex	100	1,832	35.200	34.310	-0.890	-3	62,870	-74
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		Inditex	100	1,806	34.810	33.180	-1.630	-5	59,926	-92
8/07/23		11/20/23	105		- cash -
	11/20/23	12/11/23	21		Banco Sabadell	100	45,675	1.312	1.241	-0.072	-5	56,660	-62
	12/11/23	2/12/24	63		Rovi	100	994	56.950	67.550	10.600	19	67,196	169
2/12/24		4/29/24	77		- cash -
	4/29/24	5/10/24	11		Rovi	100	812	82.700	83.600	0.900	1	67,927	43
accum	1/23/06	5/10/24	2805	days out of 6704 invested (42%)						579		67,927	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	8/21/06	3/05/07	196	24.44	32.09	7.65	31.30
		5/25/09	8/03/09	70	9.69	9.81	0.12	1.26
		2/07/11	5/09/11	91	6.38	7.02	0.64	9.98
		7/08/13	8/26/13	49	2.41	2.90	0.49	20.21
		9/09/13	4/28/14	231	2.94	4.68	1.74	59.11
		5/05/14	6/23/14	49	4.87	4.86	-0.00	-0.10	179.39
Solaria Energía		5/14/18	6/04/18	21	3.95	4.68	0.74	18.63
		6/11/18	7/16/18	35	5.75	5.97	0.22	3.83
		1/28/19	2/04/19	7	5.44	5.44	0.00	0.00
		2/25/19	3/11/19	14	5.49	5.27	-0.22	-4.01
		6/22/20	7/20/20	28	10.36	12.64	2.28	22.01
		8/24/20	8/31/20	7	15.06	17.10	2.04	13.55
		11/16/20	2/22/21	98	16.95	19.44	2.49	14.69
		4/18/22	4/25/22	7	21.83	20.99	-0.84	-3.85	80.63
ArcelorMittal		4/28/08	5/26/08	28	174.00	191.70	17.70	10.17
		8/15/16	8/22/16	7	16.89	16.83	-0.06	-0.36
		10/31/16	11/21/16	21	18.45	19.89	1.44	7.80
		12/19/16	12/26/16	7	21.30	21.21	-0.09	-0.42
		1/02/17	4/17/17	105	21.18	21.36	0.18	0.85
		3/01/21	7/12/21	133	20.75	26.18	5.43	26.17	49.96
Grifols		6/04/07	6/25/07	21	7.29	7.83	0.55	7.48
		2/20/12	3/12/12	21	7.70	7.98	0.28	3.64
		8/20/12	1/14/13	147	11.24	12.43	1.19	10.59
		11/30/15	12/07/15	7	22.46	22.07	-0.40	-1.76	21.02
Cellnex		10/21/19	2/24/20	126	39.45	47.06	7.61	19.29	19.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rovi		12/27/21	1/03/22	7	72.60	71.70	-0.90	-1.24
		12/11/23	2/12/24	63	56.95	67.55	10.60	18.61
		4/29/24	5/10/24	11	82.70	83.60	0.90	1.09	18.42
Caixabank		4/17/17	7/24/17	98	3.74	4.24	0.50	13.37	13.37
Intl. Cons. Airlines		3/25/13	4/01/13	7	3.03	3.07	0.04	1.22
		5/13/13	5/27/13	14	3.20	3.17	-0.03	-1.03
		1/19/15	6/08/15	140	6.45	7.10	0.65	10.01	10.20
ACS		2/02/09	2/09/09	7	30.94	33.54	2.60	8.40	8.40
Inditex		8/23/10	9/27/10	35	10.56	11.65	1.10	10.38
		10/04/10	11/08/10	35	11.44	11.40	-0.04	-0.37
		11/15/10	11/22/10	7	11.59	11.86	0.27	2.36
		7/03/23	7/10/23	7	35.20	34.31	-0.89	-2.53
		7/31/23	8/07/23	7	34.81	33.18	-1.63	-4.68	4.59
Acciona		2/06/06	5/22/06	105	107.70	120.45	12.75	11.84
		12/03/07	12/31/07	28	234.50	208.95	-25.55	-10.90
		7/21/14	8/04/14	14	63.04	60.89	-2.15	-3.41
		1/04/16	1/11/16	7	78.18	75.00	-3.18	-4.07
		3/18/19	5/06/19	49	89.20	99.25	10.05	11.27	2.74
Indra Sistemas		4/03/23	4/17/23	14	12.45	12.45	0.00	0.00	0.00
Endesa		3/12/07	3/19/07	7	38.85	38.57	-0.28	-0.72
		3/26/07	4/09/07	14	40.06	40.25	0.19	0.47	-0.25
Redeia		1/23/06	2/06/06	14	6.64	6.52	-0.12	-1.81
		11/24/14	12/01/14	7	18.08	18.31	0.23	1.30	-0.53
Banco Santander		8/31/09	9/28/09	28	10.52	11.00	0.48	4.52
		12/07/09	12/14/09	7	11.67	11.09	-0.58	-4.95	-0.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Naturgy		4/09/07	5/14/07	35	37.12	41.37	4.25	11.45
		1/28/13	3/25/13	56	14.92	14.04	-0.88	-5.90
		1/17/22	1/24/22	7	29.90	28.25	-1.65	-5.52	-0.91
Logista		1/02/23	1/16/23	14	23.84	23.58	-0.26	-1.09	-1.09
Ferrovial		1/11/10	1/18/10	7	8.75	8.60	-0.15	-1.71	-1.71
aena		5/16/16	6/13/16	28	122.05	116.20	-5.85	-4.79	-4.79
Bankinter		5/04/09	5/18/09	14	5.82	5.81	-0.01	-0.21
		1/14/13	1/28/13	14	2.76	2.60	-0.16	-5.63	-5.82
Acerinox		6/23/14	7/07/14	14	13.79	12.82	-0.97	-7.03	-7.03
Unicaja Banco		1/16/23	2/06/23	21	1.22	1.12	-0.10	-7.90	-7.90
Repsol		5/02/22	5/09/22	7	14.11	13.57	-0.54	-3.79
		5/30/22	6/27/22	28	14.85	13.81	-1.04	-7.01	-10.53
Fluidra		4/25/16	5/09/16	14	3.78	3.80	0.02	0.53
		9/19/16	9/26/16	7	4.56	4.58	0.02	0.44
		10/03/16	10/31/16	28	4.50	4.35	-0.15	-3.23
		1/08/18	2/05/18	28	12.18	10.62	-1.56	-12.81	-14.80
Banco Sabadell		12/19/11	12/26/11	7	2.52	2.49	-0.03	-1.27
		9/27/21	10/04/21	7	0.72	0.71	-0.01	-1.01
		10/18/21	11/15/21	28	0.67	0.69	0.02	2.63
		3/21/22	4/04/22	14	0.74	0.74	0.00	0.62
		2/06/23	4/03/23	56	1.13	0.98	-0.15	-13.09
		11/20/23	12/11/23	21	1.31	1.24	-0.07	-5.45	-17.06
Meliá Hotels		8/03/09	8/31/09	28	5.80	5.52	-0.28	-4.75
		9/28/09	11/30/09	63	6.75	5.55	-1.20	-17.78	-21.68

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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