| | Fri, Aug 7th, 2026, 6:26UTC |
| | |
Assessment - Iberia Index in Japanese yen - 7/01/24 - RS = 42
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
1,845,071.630 |
8/12/24 |
0.07 |
1,916,266.556 |
-3.72 |
1,485,496.758 |
430,769.798 |
29.00 |
|
19.36 |
| |  |
 |
 |
 |
L |
 |
Acciona |
20,103.728 |
8/12/24 |
0.26 |
19,583.804 |
2.65 |
20,357.251 |
-773.447 |
-3.80 |
|
-0.11 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
3,490.423 |
8/12/24 |
-0.30 |
3,402.036 |
2.60 |
4,216.297 |
-814.261 |
-19.31 |
|
-11.68 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,586.635 |
8/12/24 |
0.05 |
1,691.486 |
-6.20 |
1,447.522 |
243.964 |
16.85 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
ACS |
6,748.614 |
8/12/24 |
0.05 |
6,953.117 |
-2.94 |
5,186.139 |
1,766.977 |
34.07 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
aena |
30,034.276 |
8/12/24 |
0.29 |
32,616.566 |
-7.92 |
23,167.590 |
9,448.975 |
40.79 |
|
28.58 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
9,826.564 |
8/12/24 |
-0.18 |
10,835.216 |
-9.31 |
9,855.869 |
979.347 |
9.94 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
8/12/24 |
0.30 |
3,691.460 |
-5.54 |
3,833.713 |
-142.252 |
-3.71 |
|
-4.30 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,546.601 |
8/12/24 |
0.27 |
1,646.426 |
-6.06 |
1,113.115 |
533.311 |
47.91 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
309.875 |
8/12/24 |
0.45 |
320.880 |
-3.43 |
164.763 |
156.117 |
94.75 |
|
59.76 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708.656 |
8/12/24 |
-0.24 |
770.787 |
-8.06 |
540.656 |
230.132 |
42.57 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,264.109 |
8/12/24 |
0.19 |
1,333.432 |
-5.20 |
923.555 |
409.877 |
44.38 |
|
32.04 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862.901 |
8/12/24 |
0.52 |
874.166 |
-1.29 |
563.957 |
310.208 |
55.01 |
|
33.29 |
| |  |
 |
 |
 |
|
 |
Cellnex |
5,899.404 |
8/12/24 |
-0.99 |
5,336.153 |
10.56 |
5,510.470 |
-174.317 |
-3.16 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Colonial |
929.797 |
8/12/24 |
-0.83 |
952.327 |
-2.37 |
891.909 |
60.419 |
6.77 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Enágas |
2,346.590 |
8/12/24 |
|
2,443.643 |
-3.97 |
2,519.072 |
-75.429 |
-2.99 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Endesa |
3,105.679 |
8/12/24 |
0.84 |
3,087.482 |
0.59 |
3,026.035 |
61.447 |
2.03 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
6,200.960 |
8/12/24 |
|
6,318.810 |
-1.87 |
4,690.197 |
1,628.613 |
34.72 |
|
22.64 |
| |  |
 |
 |
 |
|
 |
Fluidra |
3,687.994 |
8/12/24 |
-0.28 |
3,353.510 |
9.97 |
3,155.138 |
198.372 |
6.29 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Grifols |
1,512.632 |
8/12/24 |
-0.48 |
1,408.301 |
7.41 |
1,979.833 |
-571.532 |
-28.87 |
|
-19.27 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
2,097.893 |
8/12/24 |
0.29 |
2,135.155 |
-1.75 |
1,702.735 |
432.419 |
25.40 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Inditex |
7,668.879 |
8/12/24 |
0.07 |
7,954.837 |
-3.59 |
5,636.424 |
2,318.414 |
41.13 |
|
29.53 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
2,878.646 |
8/12/24 |
-0.60 |
3,369.108 |
-14.56 |
2,149.083 |
1,220.024 |
56.77 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
337.691 |
8/12/24 |
0.03 |
334.744 |
0.88 |
287.489 |
47.255 |
16.44 |
|
13.30 |
| |  |
 |
 |
 |
|
 |
Logista |
4,630.790 |
8/12/24 |
0.07 |
4,603.060 |
0.60 |
4,008.473 |
594.587 |
14.83 |
|
14.75 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
369.839 |
8/12/24 |
|
376.425 |
-1.75 |
310.476 |
65.949 |
21.24 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
1,067.577 |
8/12/24 |
|
1,336.205 |
-20.10 |
952.524 |
383.681 |
40.28 |
|
30.93 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
1,795.471 |
8/12/24 |
0.19 |
1,811.069 |
-0.86 |
1,295.748 |
515.321 |
39.77 |
|
25.21 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
8/12/24 |
0.36 |
3,584.009 |
7.54 |
4,219.446 |
-635.436 |
-15.06 |
|
-10.27 |
| |  |
 |
 |
 |
L |
 |
Redeia |
2,843.984 |
8/12/24 |
0.61 |
2,833.586 |
0.37 |
2,383.672 |
449.914 |
18.87 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
8/12/24 |
0.67 |
2,579.690 |
-14.24 |
2,373.438 |
206.251 |
8.69 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Rovi |
13,206.070 |
8/12/24 |
-0.59 |
15,043.134 |
-12.21 |
8,297.193 |
6,745.941 |
81.30 |
|
59.59 |
| |  |
 |
 |
 |
|
 |
Sacyr |
535.522 |
8/12/24 |
0.85 |
576.076 |
-7.04 |
450.284 |
125.792 |
27.94 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,915.053 |
8/12/24 |
1.47 |
2,010.373 |
-4.74 |
2,159.317 |
-148.944 |
-6.90 |
|
-3.93 |
| |  |
 |
 |
 |
|
 |
Telefónica |
698.778 |
8/12/24 |
0.12 |
690.286 |
1.23 |
613.079 |
77.207 |
12.59 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
199.304 |
8/12/24 |
-0.86 |
226.340 |
-11.94 |
159.174 |
67.166 |
42.20 |
|
37.13 |
| IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 9/11/23 - 27 did rise, Market-Ratio(42) in JPY = 77.14 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Japanese yen * 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 |
4 |
|
2,200.908 |
2,430.535 |
|
229.627 |
10 |
10,919 |
68 |
|
| 10/26/09 |
11/09/09 |
14 |
|
- cash - |
| |
11/09/09 |
5/10/10 |
182 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
4 |
|
2,340.072 |
2,501.303 |
|
161.231 |
7 |
11,563 |
14 |
|
| 5/10/10 |
3/07/11 |
301 |
|
- cash - |
| |
3/07/11 |
5/16/11 |
70 |
 |
 |
 |
Sacyr |
100 |
14 |
|
816.573 |
788.701 |
|
-27.872 |
-3 |
11,173 |
-17 |
|
| 5/16/11 |
3/11/13 |
665 |
|
- cash - |
| |
3/11/13 |
8/11/14 |
518 |
 |
 |
 |
Siemens Gamesa |
100 |
35 |
|
315.871 |
1,274.855 |
|
958.984 |
304 |
44,738 |
167 |
|
| 8/11/14 |
9/08/14 |
28 |
|
- cash - |
| |
9/08/14 |
10/13/14 |
35 |
 |
 |
 |
Bankinter |
100 |
48 |
|
923.198 |
888.507 |
|
-34.690 |
-4 |
43,073 |
-33 |
|
| 10/13/14 |
3/27/17 |
896 |
|
- cash - |
| |
3/27/17 |
1/15/18 |
294 |
 |
 |
 |
Caixabank |
100 |
91 |
|
470.068 |
579.505 |
|
109.437 |
23 |
53,031 |
30 |
|
| 1/15/18 |
1/04/21 |
1085 |
|
- cash - |
| |
1/04/21 |
2/01/21 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
12 |
|
4,294.751 |
4,160.697 |
|
-134.055 |
-3 |
51,423 |
-34 |
|
| 2/01/21 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
 |
 |
 |
ArcelorMittal |
100 |
19 |
|
2,696.920 |
3,140.410 |
|
443.490 |
16 |
59,849 |
23 |
|
| 11/29/21 |
7/17/23 |
595 |
|
- cash - |
| |
7/17/23 |
10/23/23 |
98 |
 |
 |
 |
Inditex |
100 |
10 |
|
5,480.658 |
5,433.706 |
|
-46.952 |
-1 |
59,379 |
-3 |
|
| 10/23/23 |
1/08/24 |
77 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
 |
 |
 |
Rovi |
100 |
6 |
|
9,746.126 |
10,359.927 |
|
613.801 |
6 |
63,062 |
392 |
|
| 1/22/24 |
8/07/26 |
928 |
|
- cash - |
| accum | 8/17/09 |
1/22/24 | 1575 |
days out of 7522 invested (21%) |
531 |
63,062 |
53 |
|
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 | 315.87 | 1,274.85 | | 958.98 | 303.60 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 4,294.75 | 4,160.70 | | -134.05 | -3.12 | | | 291.00 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 470.07 | 579.51 | | 109.44 | 23.28 | | | 23.28 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 2,200.91 | 2,430.54 | | 229.63 | 10.43 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 2,340.07 | 2,501.30 | | 161.23 | 6.89 | | | 18.04 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 2,696.92 | 3,140.41 | | 443.49 | 16.44 | | | 16.44 |
| Rovi | | 1/08/24 | 1/22/24 | 14 | 9,746.13 | 10,359.93 | | 613.80 | 6.30 | | | 6.30 |
| Inditex | | 7/17/23 | 10/23/23 | 98 | 5,480.66 | 5,433.71 | | -46.95 | -0.86 | | | -0.86 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 816.57 | 788.70 | | -27.87 | -3.41 | | | -3.41 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 923.20 | 888.51 | | -34.69 | -3.76 | | | -3.76 |
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 |
|
|