| | Fri, 20th Mar 2026, 4:28UTC |
| | |
Assessment - Iberia Index in Dollar - 1/07/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/04/24 |
prc diff |
Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
11,419.327 |
12/08/24 |
0.07 |
11,859.959 |
-3.72 |
11,358.463 |
501.496 |
4.42 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.918 |
12/08/24 |
0.45 |
1.986 |
-3.43 |
1.512 |
0.474 |
31.36 |
|
46.35 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11.852 |
12/08/24 |
1.47 |
12.442 |
-4.74 |
10.086 |
2.356 |
23.36 |
|
-11.32 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.234 |
12/08/24 |
-0.86 |
1.401 |
-11.94 |
1.223 |
0.178 |
14.51 |
|
25.83 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.824 |
12/08/24 |
0.19 |
8.253 |
-5.20 |
7.323 |
0.930 |
12.70 |
|
21.19 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
60.818 |
12/08/24 |
-0.18 |
67.060 |
-9.31 |
59.751 |
7.309 |
12.23 |
|
0.53 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
12.984 |
12/08/24 |
0.29 |
13.215 |
-1.75 |
11.967 |
1.247 |
10.42 |
|
8.94 |
| |  |
 |
 |
 |
|
 |
aena |
185.885 |
12/08/24 |
0.29 |
201.867 |
-7.92 |
183.441 |
18.426 |
10.04 |
|
18.07 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
38.378 |
12/08/24 |
|
39.108 |
-1.87 |
35.795 |
3.312 |
9.25 |
|
12.64 |
| |  |
 |
 |
 |
|
 |
Caixabank |
5.341 |
12/08/24 |
0.52 |
5.410 |
-1.29 |
4.997 |
0.413 |
8.26 |
|
22.28 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
6.607 |
12/08/24 |
|
8.270 |
-20.10 |
7.652 |
0.618 |
8.07 |
|
20.23 |
| |  |
 |
 |
 |
|
 |
ACS |
41.768 |
12/08/24 |
0.05 |
43.034 |
-2.94 |
40.004 |
3.029 |
7.57 |
|
11.61 |
| |  |
 |
 |
 |
|
 |
Logista |
28.660 |
12/08/24 |
0.07 |
28.489 |
0.60 |
26.677 |
1.812 |
6.79 |
|
5.50 |
| |  |
 |
 |
 |
L |
 |
Acciona |
124.424 |
12/08/24 |
0.26 |
121.206 |
2.65 |
114.358 |
6.848 |
5.99 |
|
-7.94 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
11.112 |
12/08/24 |
0.19 |
11.209 |
-0.86 |
10.596 |
0.613 |
5.78 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Rovi |
81.734 |
12/08/24 |
-0.59 |
93.103 |
-12.21 |
88.054 |
5.050 |
5.73 |
|
45.95 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
17.816 |
12/08/24 |
-0.60 |
20.852 |
-14.56 |
19.736 |
1.115 |
5.65 |
|
28.10 |
| |  |
 |
 |
 |
L |
 |
Endesa |
19.221 |
12/08/24 |
0.84 |
19.109 |
0.59 |
18.153 |
0.956 |
5.27 |
|
-4.00 |
| |  |
 |
 |
 |
L |
 |
Redeia |
17.602 |
12/08/24 |
0.61 |
17.537 |
0.37 |
16.675 |
0.862 |
5.17 |
|
5.84 |
| |  |
 |
 |
 |
L |
 |
Enágas |
14.523 |
12/08/24 |
|
15.124 |
-3.97 |
14.412 |
0.712 |
4.94 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Inditex |
47.463 |
12/08/24 |
0.07 |
49.233 |
-3.59 |
47.072 |
2.161 |
4.59 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
2.090 |
12/08/24 |
0.03 |
2.072 |
0.88 |
2.000 |
0.072 |
3.61 |
|
4.13 |
| |  |
 |
 |
 |
L |
 |
Colonial |
5.755 |
12/08/24 |
-0.83 |
5.894 |
-2.37 |
5.697 |
0.197 |
3.46 |
|
-2.88 |
| |  |
 |
 |
 |
|
 |
Cellnex |
36.512 |
12/08/24 |
-0.99 |
33.026 |
10.56 |
32.203 |
0.823 |
2.56 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4.325 |
12/08/24 |
0.12 |
4.272 |
1.23 |
4.169 |
0.103 |
2.47 |
|
2.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/04/24 |
prc diff |
Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
21.603 |
12/08/24 |
-0.30 |
21.056 |
2.60 |
20.789 |
0.267 |
1.28 |
|
-18.49 |
| |  |
 |
 |
 |
|
 |
Sacyr |
3.314 |
12/08/24 |
0.85 |
3.565 |
-7.04 |
3.546 |
0.020 |
0.56 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4.386 |
12/08/24 |
-0.24 |
4.770 |
-8.06 |
4.751 |
0.019 |
0.40 |
|
14.67 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.855 |
12/08/24 |
0.36 |
22.182 |
7.54 |
22.128 |
0.054 |
0.24 |
|
-17.33 |
| |  |
 |
 |
 |
|
 |
Fluidra |
22.825 |
12/08/24 |
-0.28 |
20.755 |
9.97 |
20.863 |
-0.108 |
-0.52 |
|
-2.03 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.289 |
12/08/24 |
|
2.330 |
-1.75 |
2.381 |
-0.051 |
-2.14 |
|
6.42 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.692 |
12/08/24 |
0.67 |
15.966 |
-14.24 |
16.644 |
-0.678 |
-4.07 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Grifols |
9.362 |
12/08/24 |
-0.48 |
8.716 |
7.41 |
9.119 |
-0.403 |
-4.42 |
|
-25.46 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9.572 |
12/08/24 |
0.27 |
10.190 |
-6.06 |
10.809 |
-0.619 |
-5.73 |
|
12.68 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.820 |
12/08/24 |
0.05 |
10.469 |
-6.20 |
11.149 |
-0.680 |
-6.10 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
12/08/24 |
0.30 |
22.847 |
-5.54 |
27.112 |
-4.265 |
-15.73 |
|
-11.92 |
| IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 15/04/24 - 28 did rise, Market-Ratio(11) in USD = 80.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Dollar * A11 - 83/81 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
16/01/06 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
656 |
|
15.231 |
15.276 |
|
0.045 |
0 |
10,029 |
16 |
|
| short |
16/01/06 |
6/02/06 |
21 |
 |
 |
 |
Telefónica |
100 |
641 |
|
15.628 |
15.018 |
16.263 |
0.635 |
4 |
10,436 |
100 |
|
| long |
6/02/06 |
8/05/06 |
91 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
614 |
|
16.975 |
22.679 |
|
5.704 |
34 |
13,938 |
220 |
|
| short |
8/05/06 |
7/08/06 |
91 |
 |
 |
 |
Repsol |
100 |
479 |
|
29.092 |
28.338 |
29.865 |
0.774 |
3 |
14,309 |
11 |
|
| long |
7/08/06 |
8/01/07 |
154 |
 |
 |
 |
Sacyr |
100 |
459 |
|
31.130 |
48.255 |
|
17.125 |
55 |
22,169 |
183 |
|
| short |
8/01/07 |
12/02/07 |
35 |
 |
 |
 |
Enágas |
100 |
1,019 |
|
21.741 |
23.208 |
20.274 |
-1.467 |
-7 |
20,674 |
-52 |
|
| long |
12/02/07 |
26/02/07 |
14 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
557 |
|
37.074 |
41.968 |
|
4.894 |
13 |
23,400 |
2,435 |
|
| short |
26/02/07 |
21/05/07 |
84 |
 |
 |
 |
Enágas |
100 |
990 |
|
23.622 |
24.343 |
22.900 |
-0.722 |
-3 |
22,686 |
-13 |
|
| long |
21/05/07 |
11/06/07 |
21 |
 |
 |
 |
Grifols |
100 |
2,325 |
|
9.753 |
9.889 |
|
0.136 |
1 |
23,002 |
27 |
|
| short |
11/06/07 |
3/12/07 |
175 |
 |
 |
 |
Banco Bilbao Viz |
100 |
1,010 |
|
22.758 |
23.384 |
22.133 |
-0.625 |
-3 |
22,370 |
-6 |
|
| long |
3/12/07 |
10/12/07 |
7 |
 |
 |
 |
Acciona |
100 |
65 |
|
343.167 |
344.586 |
|
1.419 |
0 |
22,462 |
24 |
|
| short |
10/12/07 |
7/04/08 |
119 |
 |
 |
 |
Sacyr |
100 |
623 |
|
35.998 |
29.660 |
43.690 |
7.693 |
21 |
27,255 |
81 |
|
| long |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
105 |
|
258.716 |
248.392 |
|
-10.325 |
-4 |
26,171 |
-88 |
|
| short |
14/04/08 |
28/04/08 |
14 |
 |
 |
 |
Mediaset Esp |
100 |
1,380 |
|
18.958 |
18.820 |
19.098 |
0.139 |
1 |
26,363 |
21 |
|
| long |
28/04/08 |
5/05/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
96 |
|
271.910 |
268.609 |
|
-3.301 |
-1 |
26,046 |
-47 |
|
| short |
5/05/08 |
11/05/09 |
371 |
 |
 |
 |
Mediaset Esp |
100 |
1,305 |
|
19.957 |
10.104 |
39.421 |
19.463 |
98 |
51,446 |
95 |
|
| long |
11/05/09 |
6/07/09 |
56 |
 |
 |
 |
Banco Popular |
100 |
1,264 |
|
40.700 |
39.421 |
|
-1.280 |
-3 |
49,828 |
-19 |
|
| short |
6/07/09 |
3/08/09 |
28 |
 |
 |
 |
Naturgy |
100 |
2,892 |
|
17.229 |
19.285 |
15.173 |
-2.056 |
-12 |
43,882 |
-81 |
|
| long |
3/08/09 |
10/08/09 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
1,909 |
|
22.984 |
25.277 |
|
2.293 |
10 |
48,260 |
14,146 |
|
| short |
10/08/09 |
24/08/09 |
14 |
 |
 |
 |
Naturgy |
100 |
2,499 |
|
19.304 |
21.003 |
17.606 |
-1.699 |
-9 |
44,014 |
-91 |
|
| long |
24/08/09 |
26/10/09 |
63 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
1,697 |
|
25.928 |
26.406 |
|
0.479 |
2 |
44,826 |
11 |
|
| short |
26/10/09 |
9/08/10 |
287 |
 |
 |
 |
Grifols |
100 |
5,348 |
|
8.381 |
6.035 |
11.640 |
3.259 |
39 |
62,255 |
52 |
|
| long |
9/08/10 |
16/08/10 |
7 |
 |
 |
 |
Inditex |
100 |
4,601 |
|
13.528 |
13.023 |
|
-0.505 |
-4 |
59,931 |
-86 |
|
| short |
16/08/10 |
20/09/10 |
35 |
 |
 |
 |
Siemens Gamesa |
100 |
8,167 |
|
7.338 |
6.993 |
7.700 |
0.362 |
5 |
62,889 |
65 |
|
| long |
20/09/10 |
27/09/10 |
7 |
 |
 |
 |
Inditex |
100 |
4,108 |
|
15.309 |
15.720 |
|
0.411 |
3 |
64,577 |
298 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
27/09/10 |
24/01/11 |
119 |
 |
 |
 |
Siemens Gamesa |
100 |
9,512 |
|
6.789 |
7.911 |
5.666 |
-1.122 |
-17 |
53,902 |
-43 |
|
| long |
24/01/11 |
28/02/11 |
35 |
 |
 |
 |
Sacyr |
100 |
7,247 |
|
7.437 |
9.740 |
|
2.303 |
31 |
70,590 |
1,566 |
|
| short |
28/02/11 |
21/03/11 |
21 |
 |
 |
 |
Banco Sabadell |
100 |
20,303 |
|
3.477 |
3.595 |
3.358 |
-0.119 |
-3 |
68,181 |
-45 |
|
| long |
21/03/11 |
4/04/11 |
14 |
 |
 |
 |
Sacyr |
100 |
6,627 |
|
10.288 |
10.636 |
|
0.348 |
3 |
70,488 |
138 |
|
| short |
4/04/11 |
6/02/12 |
308 |
 |
 |
 |
Banco Sabadell |
100 |
19,891 |
|
3.544 |
3.065 |
4.096 |
0.553 |
16 |
81,480 |
19 |
|
| long |
6/02/12 |
13/02/12 |
7 |
 |
 |
 |
Bankinter |
100 |
17,948 |
|
4.540 |
4.351 |
|
-0.188 |
-4 |
78,100 |
-89 |
|
| short |
13/02/12 |
20/08/12 |
189 |
 |
 |
 |
Sacyr |
100 |
17,856 |
|
4.374 |
1.584 |
12.079 |
7.705 |
176 |
215,676 |
611 |
|
| long |
20/08/12 |
5/11/12 |
77 |
 |
 |
 |
Grifols |
100 |
15,555 |
|
13.865 |
16.720 |
|
2.856 |
21 |
260,096 |
143 |
|
| short |
5/11/12 |
7/01/13 |
63 |
 |
 |
 |
Banco Popular |
100 |
33,769 |
|
7.702 |
4.575 |
12.968 |
5.266 |
68 |
437,930 |
1,946 |
|
| long |
7/01/13 |
4/02/13 |
28 |
 |
 |
 |
Mediaset Esp |
100 |
58,824 |
|
7.445 |
7.025 |
|
-0.420 |
-6 |
413,250 |
-53 |
|
| short |
4/02/13 |
9/09/13 |
217 |
 |
 |
 |
Bankia |
100 |
13,805 |
|
29.934 |
3.998 |
224.120 |
194.186 |
649 |
3,093,988 |
2,855 |
|
| long |
9/09/13 |
16/12/13 |
98 |
 |
 |
 |
Siemens Gamesa |
100 |
433,834 |
|
7.132 |
9.674 |
|
2.542 |
36 |
4,196,905 |
211 |
|
| short |
16/12/13 |
20/01/14 |
35 |
 |
 |
 |
Acciona |
100 |
76,706 |
|
54.714 |
65.419 |
44.008 |
-10.706 |
-20 |
3,375,726 |
-90 |
|
| long |
20/01/14 |
27/01/14 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
294,537 |
|
11.461 |
10.420 |
|
-1.041 |
-9 |
3,069,098 |
-99 |
|
| short |
27/01/14 |
17/02/14 |
21 |
 |
 |
 |
Repsol |
100 |
128,100 |
|
23.958 |
24.257 |
23.660 |
-0.299 |
-1 |
3,030,818 |
-20 |
|
| long |
17/02/14 |
10/03/14 |
21 |
 |
 |
 |
Siemens Gamesa |
100 |
263,698 |
|
11.493 |
11.907 |
|
0.414 |
4 |
3,139,947 |
85 |
|
| short |
10/03/14 |
9/06/14 |
91 |
 |
 |
 |
Inditex |
100 |
107,893 |
|
29.102 |
29.565 |
28.640 |
-0.463 |
-2 |
3,090,040 |
-6 |
|
| long |
9/06/14 |
16/06/14 |
7 |
 |
 |
 |
Bankia |
100 |
371,690 |
|
8.313 |
7.981 |
|
-0.333 |
-4 |
2,966,432 |
-88 |
|
| short |
16/06/14 |
2/03/15 |
259 |
 |
 |
 |
ArcelorMittal |
100 |
66,652 |
|
44.506 |
32.277 |
61.368 |
16.862 |
38 |
4,090,321 |
57 |
|
| long |
2/03/15 |
9/03/15 |
7 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
462,948 |
|
8.835 |
8.313 |
|
-0.522 |
-6 |
3,848,679 |
-96 |
|
| short |
9/03/15 |
23/03/15 |
14 |
 |
 |
 |
Endesa |
100 |
201,031 |
|
19.145 |
19.845 |
18.444 |
-0.700 |
-4 |
3,707,879 |
-62 |
|
| long |
23/03/15 |
11/05/15 |
49 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
418,201 |
|
8.866 |
8.801 |
|
-0.065 |
-1 |
3,680,710 |
-5 |
|
| short |
11/05/15 |
25/04/16 |
350 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
172,393 |
|
21.351 |
6.582 |
69.261 |
47.910 |
224 |
11,940,047 |
241 |
|
| long |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
aena |
100 |
87,775 |
|
136.029 |
140.100 |
|
4.071 |
3 |
12,297,397 |
116 |
|
| short |
9/05/16 |
12/09/16 |
126 |
 |
 |
 |
Banco Popular |
100 |
5,245,242 |
|
2.344 |
1.360 |
4.042 |
1.698 |
72 |
21,202,318 |
385 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
12/09/16 |
19/09/16 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
907,049 |
|
23.375 |
23.867 |
|
0.492 |
2 |
21,648,700 |
196 |
|
| short |
19/09/16 |
6/02/17 |
140 |
 |
 |
 |
Banco Popular |
100 |
17,766,519 |
|
1.219 |
0.913 |
1.627 |
0.408 |
34 |
28,906,127 |
112 |
|
| long |
6/02/17 |
27/02/17 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
1,219,588 |
|
23.702 |
26.714 |
|
3.012 |
13 |
32,579,501 |
700 |
|
| short |
27/02/17 |
20/03/17 |
21 |
 |
 |
 |
Banco Popular |
100 |
37,894,350 |
|
0.860 |
0.999 |
0.721 |
-0.139 |
-16 |
27,321,826 |
-95 |
|
| long |
20/03/17 |
5/06/17 |
77 |
 |
 |
 |
ArcelorMittal |
100 |
1,004,993 |
|
27.186 |
21.139 |
|
-6.047 |
-22 |
21,244,226 |
-70 |
|
| short |
5/06/17 |
11/03/19 |
644 |
 |
 |
 |
ArcelorMittal |
100 |
1,004,993 |
|
21.139 |
23.084 |
19.193 |
-1.946 |
-9 |
19,288,833 |
-5 |
|
| long |
11/03/19 |
25/03/19 |
14 |
 |
 |
 |
Acciona |
100 |
190,769 |
|
101.111 |
110.455 |
|
9.344 |
9 |
21,071,417 |
902 |
|
| short |
25/03/19 |
21/10/19 |
210 |
 |
 |
 |
DIA |
100 |
29,978,880 |
|
0.703 |
0.492 |
1.005 |
0.302 |
43 |
30,125,777 |
86 |
|
| long |
21/10/19 |
4/11/19 |
14 |
 |
 |
 |
Cellnex |
100 |
684,987 |
|
43.980 |
42.182 |
|
-1.798 |
-4 |
28,894,094 |
-66 |
|
| short |
4/11/19 |
11/11/19 |
7 |
 |
 |
 |
DIA |
100 |
142,298,434 |
|
0.203 |
0.145 |
0.284 |
0.081 |
40 |
40,370,066 |
> 999,999 |
|
| long |
11/11/19 |
25/11/19 |
14 |
 |
 |
 |
Cellnex |
100 |
987,870 |
|
40.866 |
41.429 |
|
0.563 |
1 |
40,926,597 |
43 |
|
| short |
25/11/19 |
1/06/20 |
189 |
 |
 |
 |
DIA |
100 |
148,101,812 |
|
0.276 |
0.128 |
0.598 |
0.322 |
116 |
88,579,694 |
344 |
|
| long |
1/06/20 |
15/06/20 |
14 |
 |
 |
 |
Cellnex |
100 |
1,572,557 |
|
56.328 |
56.717 |
|
0.389 |
1 |
89,190,656 |
20 |
|
| short |
15/06/20 |
30/11/20 |
168 |
 |
 |
 |
Banco Sabadell |
100 |
242,124,711 |
|
0.368 |
0.389 |
0.348 |
-0.021 |
-6 |
84,138,337 |
-12 |
|
| long |
30/11/20 |
25/01/21 |
56 |
 |
 |
 |
Siemens Gamesa |
100 |
2,350,988 |
|
35.788 |
44.520 |
|
8.732 |
24 |
105m |
315 |
|
| short |
25/01/21 |
12/04/21 |
77 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
54,484,633 |
|
1.921 |
2.844 |
0.998 |
-0.923 |
-48 |
54,386,563 |
-96 |
|
| long |
12/04/21 |
19/04/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
1,872,389 |
|
29.047 |
29.799 |
|
0.752 |
3 |
55,795,190 |
279 |
|
| short |
19/04/21 |
10/05/21 |
21 |
 |
 |
 |
Cellnex |
100 |
1,011,180 |
|
55.178 |
57.188 |
53.169 |
-2.010 |
-4 |
53,762,944 |
-48 |
|
| long |
10/05/21 |
17/05/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
1,602,750 |
|
33.544 |
32.825 |
|
-0.720 |
-2 |
52,609,598 |
-68 |
|
| short |
17/05/21 |
23/05/22 |
371 |
 |
 |
 |
Pharma Mar |
100 |
517,415 |
|
101.678 |
74.632 |
138.525 |
36.848 |
36 |
71,675,130 |
36 |
|
| long |
23/05/22 |
30/05/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
2,994,247 |
|
23.938 |
23.684 |
|
-0.253 |
-1 |
70,916,656 |
-43 |
|
| short |
30/05/22 |
26/12/22 |
210 |
 |
 |
 |
Fluidra |
100 |
2,613,421 |
|
27.136 |
15.215 |
48.395 |
21.259 |
78 |
126m |
173 |
|
| long |
26/12/22 |
6/02/23 |
42 |
 |
 |
 |
Banco Sabadell |
100 |
130,543,395 |
|
0.969 |
1.212 |
|
0.243 |
25 |
158m |
600 |
|
| short |
6/02/23 |
13/02/23 |
7 |
 |
 |
 |
Rovi |
100 |
3,702,221 |
|
42.735 |
43.116 |
42.353 |
-0.382 |
-1 |
157m |
-37 |
|
| long |
13/02/23 |
13/03/23 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
123,569,777 |
|
1.269 |
1.171 |
|
-0.098 |
-8 |
145m |
-65 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
13/03/23 |
11/12/23 |
273 |
 |
 |
 |
Grifols |
100 |
13,462,374 |
|
10.748 |
15.116 |
6.380 |
-4.368 |
-41 |
85,887,259 |
-50 |
|
| long |
11/12/23 |
1/01/24 |
21 |
 |
 |
 |
Rovi |
100 |
1,403,304 |
|
61.204 |
66.652 |
|
5.448 |
9 |
93,532,514 |
340 |
|
| short |
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Unicaja Banco |
100 |
94,920,122 |
|
0.985 |
1.028 |
0.943 |
-0.043 |
-4 |
89,471,707 |
-90 |
|
| long |
8/01/24 |
22/01/24 |
14 |
 |
 |
 |
Rovi |
100 |
1,321,140 |
|
67.723 |
70.020 |
|
2.297 |
3 |
92,505,801 |
139 |
|
| short |
22/01/24 |
13/05/24 |
112 |
 |
 |
 |
Grifols |
100 |
9,628,321 |
|
9.608 |
10.581 |
8.635 |
-0.973 |
-10 |
83,135,743 |
-29 |
|
| long |
13/05/24 |
10/06/24 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
41,253,873 |
|
2.015 |
2.042 |
|
0.027 |
1 |
84,236,738 |
19 |
|
| short |
10/06/24 |
12/08/24 |
63 |
 |
 |
 |
Grifols |
100 |
8,596,442 |
|
9.799 |
9.362 |
10.257 |
0.458 |
5 |
88,170,268 |
30 |
|
| accum | 9/01/06 |
12/08/24 | 7375 |
days out of 7382 invested (100%) |
881,603 |
88,170,268 |
57 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Bankia | short | 4/02/13 | 9/09/13 | 217 | 29.93 | 4.00 | 224.12 | 194.19 | 648.72 | | | |
| | long | 9/06/14 | 16/06/14 | 7 | 8.31 | 7.98 | | -0.33 | -4.00 | | | 618.77 |
| Sacyr | long | 7/08/06 | 8/01/07 | 154 | 31.13 | 48.26 | | 17.12 | 55.01 | | | |
| | short | 10/12/07 | 7/04/08 | 119 | 36.00 | 29.66 | 43.69 | 7.69 | 21.37 | | | |
| | long | 24/01/11 | 28/02/11 | 35 | 7.44 | 9.74 | | 2.30 | 30.96 | | | |
| | long | 21/03/11 | 4/04/11 | 14 | 10.29 | 10.64 | | 0.35 | 3.38 | | | |
| | short | 13/02/12 | 20/08/12 | 189 | 4.37 | 1.58 | 12.08 | 7.70 | 176.16 | | | 603.44 |
| Obrascón Huarte Lain | long | 9/01/06 | 16/01/06 | 7 | 15.23 | 15.28 | | 0.04 | 0.29 | | | |
| | long | 6/02/06 | 8/05/06 | 91 | 16.98 | 22.68 | | 5.70 | 33.60 | | | |
| | long | 12/02/07 | 26/02/07 | 14 | 37.07 | 41.97 | | 4.89 | 13.20 | | | |
| | long | 3/08/09 | 10/08/09 | 7 | 22.98 | 25.28 | | 2.29 | 9.98 | | | |
| | long | 24/08/09 | 26/10/09 | 63 | 25.93 | 26.41 | | 0.48 | 1.85 | | | |
| | short | 11/05/15 | 25/04/16 | 350 | 21.35 | 6.58 | 69.26 | 47.91 | 224.40 | | | 451.12 |
| DIA | short | 25/03/19 | 21/10/19 | 210 | 0.70 | 0.49 | 1.00 | 0.30 | 42.97 | | | |
| | short | 4/11/19 | 11/11/19 | 7 | 0.20 | 0.15 | 0.28 | 0.08 | 39.72 | | | |
| | short | 25/11/19 | 1/06/20 | 189 | 0.28 | 0.13 | 0.60 | 0.32 | 116.44 | | | 332.34 |
| Banco Popular | long | 11/05/09 | 6/07/09 | 56 | 40.70 | 39.42 | | -1.28 | -3.14 | | | |
| | short | 5/11/12 | 7/01/13 | 63 | 7.70 | 4.57 | 12.97 | 5.27 | 68.37 | | | |
| | short | 9/05/16 | 12/09/16 | 126 | 2.34 | 1.36 | 4.04 | 1.70 | 72.41 | | | |
| | short | 19/09/16 | 6/02/17 | 140 | 1.22 | 0.91 | 1.63 | 0.41 | 33.52 | | | |
| | short | 27/02/17 | 20/03/17 | 21 | 0.86 | 1.00 | 0.72 | -0.14 | -16.14 | | | 214.84 |
| Mediaset Esp | short | 14/04/08 | 28/04/08 | 14 | 18.96 | 18.82 | 19.10 | 0.14 | 0.74 | | | |
| | short | 5/05/08 | 11/05/09 | 371 | 19.96 | 10.10 | 39.42 | 19.46 | 97.53 | | | |
| | long | 7/01/13 | 4/02/13 | 28 | 7.44 | 7.03 | | -0.42 | -5.64 | | | 87.77 |
| Fluidra | short | 30/05/22 | 26/12/22 | 210 | 27.14 | 15.22 | 48.39 | 21.26 | 78.34 | | | 78.34 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Siemens Gamesa | short | 16/08/10 | 20/09/10 | 35 | 7.34 | 6.99 | 7.70 | 0.36 | 4.94 | | | |
| | short | 27/09/10 | 24/01/11 | 119 | 6.79 | 7.91 | 5.67 | -1.12 | -16.53 | | | |
| | long | 9/09/13 | 16/12/13 | 98 | 7.13 | 9.67 | | 2.54 | 35.65 | | | |
| | long | 20/01/14 | 27/01/14 | 7 | 11.46 | 10.42 | | -1.04 | -9.08 | | | |
| | long | 17/02/14 | 10/03/14 | 21 | 11.49 | 11.91 | | 0.41 | 3.60 | | | |
| | long | 12/09/16 | 19/09/16 | 7 | 23.38 | 23.87 | | 0.49 | 2.11 | | | |
| | long | 30/11/20 | 25/01/21 | 56 | 35.79 | 44.52 | | 8.73 | 24.40 | | | 42.14 |
| Pharma Mar | short | 17/05/21 | 23/05/22 | 371 | 101.68 | 74.63 | 138.53 | 36.85 | 36.24 | | | 36.24 |
| Banco Sabadell | short | 28/02/11 | 21/03/11 | 21 | 3.48 | 3.60 | 3.36 | -0.12 | -3.41 | | | |
| | short | 4/04/11 | 6/02/12 | 308 | 3.54 | 3.07 | 4.10 | 0.55 | 15.59 | | | |
| | short | 15/06/20 | 30/11/20 | 168 | 0.37 | 0.39 | 0.35 | -0.02 | -5.66 | | | |
| | long | 26/12/22 | 6/02/23 | 42 | 0.97 | 1.21 | | 0.24 | 25.09 | | | |
| | long | 13/02/23 | 13/03/23 | 28 | 1.27 | 1.17 | | -0.10 | -7.72 | | | |
| | long | 13/05/24 | 10/06/24 | 28 | 2.02 | 2.04 | | 0.03 | 1.32 | | | 23.19 |
| Rovi | short | 6/02/23 | 13/02/23 | 7 | 42.73 | 43.12 | 42.35 | -0.38 | -0.89 | | | |
| | long | 11/12/23 | 1/01/24 | 21 | 61.20 | 66.65 | | 5.45 | 8.90 | | | |
| | long | 8/01/24 | 22/01/24 | 14 | 67.72 | 70.02 | | 2.30 | 3.39 | | | 11.59 |
| ArcelorMittal | long | 7/04/08 | 14/04/08 | 7 | 258.72 | 248.39 | | -10.32 | -3.99 | | | |
| | long | 28/04/08 | 5/05/08 | 7 | 271.91 | 268.61 | | -3.30 | -1.21 | | | |
| | short | 16/06/14 | 2/03/15 | 259 | 44.51 | 32.28 | 61.37 | 16.86 | 37.89 | | | |
| | long | 6/02/17 | 27/02/17 | 21 | 23.70 | 26.71 | | 3.01 | 12.71 | | | |
| | long | 20/03/17 | 5/06/17 | 77 | 27.19 | 21.14 | | -6.05 | -22.24 | | | |
| | short | 5/06/17 | 11/03/19 | 644 | 21.14 | 23.08 | 19.19 | -1.95 | -9.20 | | | |
| | long | 12/04/21 | 19/04/21 | 7 | 29.05 | 29.80 | | 0.75 | 2.59 | | | |
| | long | 10/05/21 | 17/05/21 | 7 | 33.54 | 32.82 | | -0.72 | -2.15 | | | 4.47 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Telefónica | short | 16/01/06 | 6/02/06 | 21 | 15.63 | 15.02 | 16.26 | 0.63 | 4.06 | | | 4.06 |
| aena | long | 25/04/16 | 9/05/16 | 14 | 136.03 | 140.10 | | 4.07 | 2.99 | | | 2.99 |
| Repsol | short | 8/05/06 | 7/08/06 | 91 | 29.09 | 28.34 | 29.87 | 0.77 | 2.66 | | | |
| | short | 27/01/14 | 17/02/14 | 21 | 23.96 | 24.26 | 23.66 | -0.30 | -1.25 | | | 1.38 |
| Solaria Energía | long | 23/05/22 | 30/05/22 | 7 | 23.94 | 23.68 | | -0.25 | -1.06 | | | -1.06 |
| Inditex | long | 9/08/10 | 16/08/10 | 7 | 13.53 | 13.02 | | -0.51 | -3.73 | | | |
| | long | 20/09/10 | 27/09/10 | 7 | 15.31 | 15.72 | | 0.41 | 2.68 | | | |
| | short | 10/03/14 | 9/06/14 | 91 | 29.10 | 29.56 | 28.64 | -0.46 | -1.59 | | | -2.72 |
| Banco Bilbao Viz | short | 11/06/07 | 3/12/07 | 175 | 22.76 | 23.38 | 22.13 | -0.63 | -2.75 | | | -2.75 |
| Endesa | short | 9/03/15 | 23/03/15 | 14 | 19.14 | 19.85 | 18.44 | -0.70 | -3.66 | | | -3.66 |
| Bankinter | long | 6/02/12 | 13/02/12 | 7 | 4.54 | 4.35 | | -0.19 | -4.15 | | | -4.15 |
| Unicaja Banco | short | 1/01/24 | 8/01/24 | 7 | 0.99 | 1.03 | 0.94 | -0.04 | -4.34 | | | -4.34 |
| Grifols | long | 21/05/07 | 11/06/07 | 21 | 9.75 | 9.89 | | 0.14 | 1.39 | | | |
| | short | 26/10/09 | 9/08/10 | 287 | 8.38 | 6.03 | 11.64 | 3.26 | 38.88 | | | |
| | long | 20/08/12 | 5/11/12 | 77 | 13.86 | 16.72 | | 2.86 | 20.60 | | | |
| | short | 13/03/23 | 11/12/23 | 273 | 10.75 | 15.12 | 6.38 | -4.37 | -40.64 | | | |
| | short | 22/01/24 | 13/05/24 | 112 | 9.61 | 10.58 | 8.63 | -0.97 | -10.13 | | | |
| | short | 10/06/24 | 12/08/24 | 63 | 9.80 | 9.36 | 10.26 | 0.46 | 4.67 | | | -5.18 |
| Cellnex | long | 21/10/19 | 4/11/19 | 14 | 43.98 | 42.18 | | -1.80 | -4.09 | | | |
| | long | 11/11/19 | 25/11/19 | 14 | 40.87 | 41.43 | | 0.56 | 1.38 | | | |
| | long | 1/06/20 | 15/06/20 | 14 | 56.33 | 56.72 | | 0.39 | 0.69 | | | |
| | short | 19/04/21 | 10/05/21 | 21 | 55.18 | 57.19 | 53.17 | -2.01 | -3.64 | | | -5.66 |
| Enágas | short | 8/01/07 | 12/02/07 | 35 | 21.74 | 23.21 | 20.27 | -1.47 | -6.75 | | | |
| | short | 26/02/07 | 21/05/07 | 84 | 23.62 | 24.34 | 22.90 | -0.72 | -3.05 | | | -9.60 |
| Acciona | long | 3/12/07 | 10/12/07 | 7 | 343.17 | 344.59 | | 1.42 | 0.41 | | | |
| | short | 16/12/13 | 20/01/14 | 35 | 54.71 | 65.42 | 44.01 | -10.71 | -19.57 | | | |
| | long | 11/03/19 | 25/03/19 | 14 | 101.11 | 110.46 | | 9.34 | 9.24 | | | -11.77 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Naturgy | short | 6/07/09 | 3/08/09 | 28 | 17.23 | 19.29 | 15.17 | -2.06 | -11.93 | | | |
| | short | 10/08/09 | 24/08/09 | 14 | 19.30 | 21.00 | 17.61 | -1.70 | -8.80 | | | -19.68 |
| Intl. Cons. Airlines | long | 2/03/15 | 9/03/15 | 7 | 8.84 | 8.31 | | -0.52 | -5.91 | | | |
| | long | 23/03/15 | 11/05/15 | 49 | 8.87 | 8.80 | | -0.06 | -0.73 | | | |
| | short | 25/01/21 | 12/04/21 | 77 | 1.92 | 2.84 | 1.00 | -0.92 | -48.04 | | | -51.47 |
Annotations
| 3/08/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 19/06/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
| 7/06/17 | IBEX 35 | | | Banco Popular was excluded from the index |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/11/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
| 11/07/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
| 4/01/16 | Grifols | | | forward stock split 1:2 (two for one) |
| 29/12/15 | IBEX 35 | | | complete analysis |
| 21/12/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| | Merlin Properties | | | recording started |
| 26/08/15 | IBEX 35 | | | complete analysis |
| 24/08/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| | aena | | | recording started |
|
|