| | Tue, Dec 16th, 2025, 9:57UTC |
| | |
Assessment - Iberia Index in Pound sterling - 7/01/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
IBEX 35 |
9,032.981 |
8/12/24 |
0.07 |
9,381.533 |
-3.72 |
8,100.968 |
1,280.564 |
15.81 |
|
9.22 |
| | |
|
|
|
L |
|
Solaria Energía |
9.376 |
8/12/24 |
1.47 |
9.842 |
-4.74 |
11.776 |
-1.933 |
-16.42 |
|
-11.63 |
| | |
|
|
|
|
|
Sacyr |
2.622 |
8/12/24 |
0.85 |
2.820 |
-7.04 |
2.456 |
0.365 |
14.85 |
|
6.61 |
| | |
|
|
|
L |
|
Endesa |
15.205 |
8/12/24 |
0.84 |
15.115 |
0.59 |
16.502 |
-1.387 |
-8.40 |
|
-4.34 |
| | |
|
|
|
|
|
Repsol |
10.831 |
8/12/24 |
0.67 |
12.629 |
-14.24 |
12.943 |
-0.314 |
-2.42 |
|
3.12 |
| | |
|
|
|
L |
|
Redeia |
13.923 |
8/12/24 |
0.61 |
13.872 |
0.37 |
12.999 |
0.873 |
6.72 |
|
5.44 |
| | |
|
|
|
|
|
Caixabank |
4.225 |
8/12/24 |
0.52 |
4.280 |
-1.29 |
3.075 |
1.204 |
39.16 |
|
21.81 |
| | |
|
|
|
|
|
Banco Sabadell |
1.517 |
8/12/24 |
0.45 |
1.571 |
-3.43 |
0.899 |
0.672 |
74.84 |
|
45.78 |
| | |
|
|
|
|
|
Naturgy |
18.870 |
8/12/24 |
0.36 |
17.546 |
7.54 |
23.010 |
-5.464 |
-23.75 |
|
-17.61 |
| | |
|
|
|
|
|
ArcelorMittal |
17.071 |
8/12/24 |
0.30 |
18.072 |
-5.54 |
20.907 |
-2.834 |
-13.56 |
|
-12.29 |
| | |
|
|
|
|
|
aena |
147.040 |
8/12/24 |
0.29 |
159.682 |
-7.92 |
126.342 |
33.341 |
26.39 |
|
17.58 |
| | |
|
|
|
L |
|
Iberdrola |
10.271 |
8/12/24 |
0.29 |
10.453 |
-1.75 |
9.286 |
1.167 |
12.57 |
|
8.51 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
7.572 |
8/12/24 |
0.27 |
8.060 |
-6.06 |
6.070 |
1.990 |
32.79 |
|
12.26 |
| | |
|
|
|
L |
|
Acciona |
98.423 |
8/12/24 |
0.26 |
95.877 |
2.65 |
111.016 |
-15.139 |
-13.64 |
|
-8.31 |
| | |
|
|
|
|
|
Bankinter |
6.189 |
8/12/24 |
0.19 |
6.528 |
-5.20 |
5.036 |
1.492 |
29.62 |
|
20.74 |
| | |
|
|
|
|
|
Merlin Properties |
8.790 |
8/12/24 |
0.19 |
8.867 |
-0.86 |
7.066 |
1.800 |
25.48 |
|
14.48 |
| | |
|
|
|
|
|
Telefónica |
3.421 |
8/12/24 |
0.12 |
3.379 |
1.23 |
3.343 |
0.036 |
1.08 |
|
2.14 |
| | |
|
|
|
|
|
Inditex |
37.545 |
8/12/24 |
0.07 |
38.945 |
-3.59 |
30.738 |
8.207 |
26.70 |
|
18.42 |
| | |
|
|
|
|
|
Logista |
22.671 |
8/12/24 |
0.07 |
22.535 |
0.60 |
21.860 |
0.676 |
3.09 |
|
5.08 |
| | |
|
|
|
S |
|
Acerinox |
7.768 |
8/12/24 |
0.05 |
8.281 |
-6.20 |
7.894 |
0.387 |
4.90 |
|
-1.80 |
| | |
|
|
|
|
|
ACS |
33.039 |
8/12/24 |
0.05 |
34.041 |
-2.94 |
28.282 |
5.759 |
20.36 |
|
11.19 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
1.653 |
8/12/24 |
0.03 |
1.639 |
0.88 |
1.568 |
0.071 |
4.53 |
|
3.71 |
| | |
|
|
|
L |
|
Enágas |
11.488 |
8/12/24 |
|
11.963 |
-3.97 |
13.737 |
-1.774 |
-12.91 |
|
-8.02 |
| | |
|
|
|
|
|
Ferrovial |
30.358 |
8/12/24 |
|
30.935 |
-1.87 |
25.577 |
5.358 |
20.95 |
|
12.18 |
| | |
|
|
|
|
|
Mapfre |
1.811 |
8/12/24 |
|
1.843 |
-1.75 |
1.693 |
0.150 |
8.84 |
|
6.05 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Meliá Hotels |
5.227 |
8/12/24 |
|
6.542 |
-20.10 |
5.194 |
1.347 |
25.94 |
|
19.69 |
| | |
|
|
|
L |
|
Amadeus IT |
48.108 |
8/12/24 |
-0.18 |
53.046 |
-9.31 |
53.748 |
-0.701 |
-1.30 |
|
0.10 |
| | |
|
|
|
|
|
Banco Santander |
3.469 |
8/12/24 |
-0.24 |
3.774 |
-8.06 |
2.948 |
0.825 |
27.99 |
|
14.23 |
| | |
|
|
|
|
|
Fluidra |
18.055 |
8/12/24 |
-0.28 |
16.418 |
9.97 |
17.206 |
-0.788 |
-4.58 |
|
-2.44 |
| | |
|
|
|
L |
|
Acciona Energías |
17.088 |
8/12/24 |
-0.30 |
16.655 |
2.60 |
22.993 |
-6.338 |
-27.56 |
|
-18.80 |
| | |
|
|
|
|
|
Grifols |
7.405 |
8/12/24 |
-0.48 |
6.895 |
7.41 |
10.797 |
-3.902 |
-36.14 |
|
-25.73 |
| | |
|
|
|
|
|
Rovi |
64.653 |
8/12/24 |
-0.59 |
73.647 |
-12.21 |
45.248 |
28.400 |
62.76 |
|
45.42 |
| | |
|
|
|
|
|
Indra Sistemas |
14.093 |
8/12/24 |
-0.60 |
16.494 |
-14.56 |
11.720 |
4.775 |
40.74 |
|
27.61 |
| | |
|
|
|
L |
|
Colonial |
4.552 |
8/12/24 |
-0.83 |
4.662 |
-2.37 |
4.864 |
-0.202 |
-4.14 |
|
-3.26 |
| | |
|
|
|
|
|
Unicaja Banco |
0.976 |
8/12/24 |
-0.86 |
1.108 |
-11.94 |
0.868 |
0.240 |
27.66 |
|
25.38 |
| | |
|
|
|
|
|
Cellnex |
28.882 |
8/12/24 |
-0.99 |
26.124 |
10.56 |
30.051 |
-3.926 |
-13.07 |
|
-9.16 |
| IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 9/11/23 - 22 did rise, Market-Ratio(42) in GBP = 62.86 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Pound sterling * L42 - 79/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/17/09 |
1323 |
|
- cash - |
| long |
8/17/09 |
10/26/09 |
70 |
|
|
|
Obrascón Huarte Lain |
100 |
713 |
|
14.018 |
16.187 |
|
2.169 |
15 |
11,547 |
112 |
|
| 10/26/09 |
11/09/09 |
14 |
|
- cash - |
| |
11/09/09 |
5/10/10 |
182 |
|
|
|
Obrascón Huarte Lain |
100 |
737 |
|
15.665 |
18.442 |
|
2.778 |
18 |
13,594 |
39 |
|
| 5/10/10 |
3/07/11 |
301 |
|
- cash - |
| |
3/07/11 |
5/16/11 |
70 |
|
|
|
Sacyr |
100 |
2,229 |
|
6.098 |
6.027 |
|
-0.070 |
-1 |
13,437 |
-6 |
|
| 5/16/11 |
3/11/13 |
665 |
|
- cash - |
| |
3/11/13 |
8/11/14 |
518 |
|
|
|
Siemens Gamesa |
100 |
6,095 |
|
2.204 |
7.431 |
|
5.226 |
237 |
45,292 |
135 |
|
| 8/11/14 |
9/08/14 |
28 |
|
- cash - |
| |
9/08/14 |
10/13/14 |
35 |
|
|
|
Bankinter |
100 |
8,376 |
|
5.407 |
5.168 |
|
-0.238 |
-4 |
43,294 |
-38 |
|
| 10/13/14 |
3/27/17 |
896 |
|
- cash - |
| |
3/27/17 |
1/15/18 |
294 |
|
|
|
Caixabank |
100 |
12,803 |
|
3.381 |
3.797 |
|
0.416 |
12 |
48,620 |
15 |
|
| 1/15/18 |
1/04/21 |
1085 |
|
- cash - |
| |
1/04/21 |
2/01/21 |
28 |
|
|
|
Siemens Gamesa |
100 |
1,585 |
|
30.669 |
28.979 |
|
-1.691 |
-6 |
45,941 |
-52 |
|
| 2/01/21 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
|
|
|
ArcelorMittal |
100 |
2,566 |
|
17.899 |
20.769 |
|
2.870 |
16 |
53,305 |
23 |
|
| 11/29/21 |
7/17/23 |
595 |
|
- cash - |
| |
7/17/23 |
10/23/23 |
98 |
|
|
|
Inditex |
100 |
1,765 |
|
30.197 |
29.665 |
|
-0.532 |
-2 |
52,366 |
-6 |
|
| 10/23/23 |
1/08/24 |
77 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
|
|
|
Rovi |
100 |
986 |
|
53.074 |
55.028 |
|
1.954 |
4 |
54,293 |
157 |
|
| 1/22/24 |
12/16/25 |
694 |
|
- cash - |
| accum | 8/17/09 |
1/22/24 | 1575 |
days out of 7288 invested (22%) |
443 |
54,293 |
48 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Siemens Gamesa | long | 3/11/13 | 8/11/14 | 518 | 2.20 | 7.43 | | 5.23 | 237.09 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 30.67 | 28.98 | | -1.69 | -5.51 | | | 218.51 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 14.02 | 16.19 | | 2.17 | 15.47 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 15.66 | 18.44 | | 2.78 | 17.73 | | | 35.95 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 17.90 | 20.77 | | 2.87 | 16.04 | | | 16.04 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 3.38 | 3.80 | | 0.42 | 12.30 | | | 12.30 |
| Rovi | | 1/08/24 | 1/22/24 | 14 | 53.07 | 55.03 | | 1.95 | 3.68 | | | 3.68 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 6.10 | 6.03 | | -0.07 | -1.15 | | | -1.15 |
| Inditex | | 7/17/23 | 10/23/23 | 98 | 30.20 | 29.66 | | -0.53 | -1.76 | | | -1.76 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 5.41 | 5.17 | | -0.24 | -4.41 | | | -4.41 |
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 |
|
