| | Fri, Aug 7th, 2026, 6:25UTC |
| | |
Assessment - Iberia Index in Japanese yen - 7/01/24 - RS = 19
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
1,845,071.630 |
8/12/24 |
0.07 |
1,916,266.556 |
-3.72 |
1,609,406.763 |
306,859.793 |
19.07 |
|
19.36 |
| |  |
 |
 |
 |
L |
 |
Acciona |
20,103.728 |
8/12/24 |
0.26 |
19,583.804 |
2.65 |
17,397.155 |
2,186.649 |
12.57 |
|
-0.11 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
3,490.423 |
8/12/24 |
-0.30 |
3,402.036 |
2.60 |
3,382.331 |
19.705 |
0.58 |
|
-11.68 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,586.635 |
8/12/24 |
0.05 |
1,691.486 |
-6.20 |
1,670.127 |
21.359 |
1.28 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
ACS |
6,748.614 |
8/12/24 |
0.05 |
6,953.117 |
-2.94 |
5,898.849 |
1,054.268 |
17.87 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
aena |
30,034.276 |
8/12/24 |
0.29 |
32,616.566 |
-7.92 |
27,228.571 |
5,387.995 |
19.79 |
|
28.58 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
9,826.564 |
8/12/24 |
-0.18 |
10,835.216 |
-9.31 |
9,826.560 |
1,008.656 |
10.26 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
8/12/24 |
0.30 |
3,691.460 |
-5.54 |
4,024.002 |
-332.542 |
-8.26 |
|
-4.30 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,546.601 |
8/12/24 |
0.27 |
1,646.426 |
-6.06 |
1,460.714 |
185.712 |
12.71 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
309.875 |
8/12/24 |
0.45 |
320.880 |
-3.43 |
190.802 |
130.077 |
68.17 |
|
59.76 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708.656 |
8/12/24 |
-0.24 |
770.787 |
-8.06 |
604.855 |
165.933 |
27.43 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,264.109 |
8/12/24 |
0.19 |
1,333.432 |
-5.20 |
915.333 |
418.099 |
45.68 |
|
32.04 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862.901 |
8/12/24 |
0.52 |
874.166 |
-1.29 |
653.486 |
220.680 |
33.77 |
|
33.29 |
| |  |
 |
 |
 |
|
 |
Cellnex |
5,899.404 |
8/12/24 |
-0.99 |
5,336.153 |
10.56 |
5,364.797 |
-28.644 |
-0.53 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Colonial |
929.797 |
8/12/24 |
-0.83 |
952.327 |
-2.37 |
832.636 |
119.692 |
14.38 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Enágas |
2,346.590 |
8/12/24 |
|
2,443.643 |
-3.97 |
2,354.685 |
88.958 |
3.78 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Endesa |
3,105.679 |
8/12/24 |
0.84 |
3,087.482 |
0.59 |
2,683.208 |
404.274 |
15.07 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
6,200.960 |
8/12/24 |
|
6,318.810 |
-1.87 |
5,690.083 |
628.726 |
11.05 |
|
22.64 |
| |  |
 |
 |
 |
|
 |
Fluidra |
3,687.994 |
8/12/24 |
-0.28 |
3,353.510 |
9.97 |
3,427.644 |
-74.134 |
-2.16 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Grifols |
1,512.632 |
8/12/24 |
-0.48 |
1,408.301 |
7.41 |
1,775.319 |
-367.018 |
-20.67 |
|
-19.27 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
2,097.893 |
8/12/24 |
0.29 |
2,135.155 |
-1.75 |
1,746.998 |
388.157 |
22.22 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Inditex |
7,668.879 |
8/12/24 |
0.07 |
7,954.837 |
-3.59 |
6,419.955 |
1,534.882 |
23.91 |
|
29.53 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
2,878.646 |
8/12/24 |
-0.60 |
3,369.108 |
-14.56 |
2,571.542 |
797.565 |
31.02 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
337.691 |
8/12/24 |
0.03 |
334.744 |
0.88 |
277.060 |
57.685 |
20.82 |
|
13.30 |
| |  |
 |
 |
 |
|
 |
Logista |
4,630.790 |
8/12/24 |
0.07 |
4,603.060 |
0.60 |
4,317.731 |
285.329 |
6.61 |
|
14.75 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
369.839 |
8/12/24 |
|
376.425 |
-1.75 |
315.253 |
61.172 |
19.40 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
1,067.577 |
8/12/24 |
|
1,336.205 |
-20.10 |
990.424 |
345.781 |
34.91 |
|
30.93 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
1,795.471 |
8/12/24 |
0.19 |
1,811.069 |
-0.86 |
1,484.018 |
327.051 |
22.04 |
|
25.21 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
8/12/24 |
0.36 |
3,584.009 |
7.54 |
3,705.999 |
-121.989 |
-3.29 |
|
-10.27 |
| |  |
 |
 |
 |
L |
 |
Redeia |
2,843.984 |
8/12/24 |
0.61 |
2,833.586 |
0.37 |
2,398.380 |
435.206 |
18.15 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
8/12/24 |
0.67 |
2,579.690 |
-14.24 |
2,234.928 |
344.762 |
15.43 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Rovi |
13,206.070 |
8/12/24 |
-0.59 |
15,043.134 |
-12.21 |
11,425.480 |
3,617.654 |
31.66 |
|
59.59 |
| |  |
 |
 |
 |
|
 |
Sacyr |
535.522 |
8/12/24 |
0.85 |
576.076 |
-7.04 |
496.830 |
79.245 |
15.95 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,915.053 |
8/12/24 |
1.47 |
2,010.373 |
-4.74 |
1,972.756 |
37.616 |
1.91 |
|
-3.93 |
| |  |
 |
 |
 |
|
 |
Telefónica |
698.778 |
8/12/24 |
0.12 |
690.286 |
1.23 |
586.810 |
103.476 |
17.63 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
199.304 |
8/12/24 |
-0.86 |
226.340 |
-11.94 |
155.361 |
70.980 |
45.69 |
|
37.13 |
| IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 2/19/24 - 30 did rise, Market-Ratio(19) in JPY = 85.71 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Japanese yen * 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 |
4 |
|
2,020.301 |
2,411.447 |
1,629.156 |
-391.146 |
-19 |
8,435 |
-50 |
|
| 10/02/06 |
6/11/07 |
252 |
|
- cash - |
| |
6/11/07 |
7/13/09 |
763 |
 |
 |
 |
Banco Bilbao Viz |
100 |
3 |
|
2,770.360 |
1,081.233 |
7,098.282 |
4,327.922 |
156 |
21,419 |
57 |
|
| 7/13/09 |
12/14/09 |
154 |
|
- cash - |
| |
12/14/09 |
10/18/10 |
308 |
 |
 |
 |
Siemens Gamesa |
100 |
13 |
|
1,551.214 |
527.876 |
4,558.389 |
3,007.175 |
194 |
60,512 |
259 |
|
| 10/18/10 |
11/29/10 |
42 |
|
- cash - |
| |
11/29/10 |
10/15/12 |
686 |
 |
 |
 |
Siemens Gamesa |
100 |
104 |
|
577.306 |
153.853 |
2,166.239 |
1,588.933 |
275 |
225,762 |
102 |
|
| 10/15/12 |
2/04/13 |
112 |
|
- cash - |
| |
2/04/13 |
10/21/13 |
259 |
 |
 |
 |
Bankia |
100 |
81 |
|
2,778.549 |
609.772 |
12,661.022 |
9,882.473 |
356 |
1,026,242 |
748 |
|
| 10/21/13 |
7/07/14 |
259 |
|
- cash - |
| |
7/07/14 |
4/27/15 |
294 |
 |
 |
 |
ArcelorMittal |
100 |
224 |
|
4,580.764 |
3,833.982 |
5,473.004 |
892.240 |
19 |
1,226,104 |
25 |
|
| 4/27/15 |
6/08/15 |
42 |
|
- cash - |
| |
6/08/15 |
11/07/16 |
518 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
538 |
|
2,276.249 |
421.588 |
12,289.984 |
10,013.734 |
440 |
6,613,493 |
228 |
|
| 11/07/16 |
11/21/16 |
14 |
|
- cash - |
| |
11/21/16 |
3/13/17 |
112 |
 |
 |
 |
Banco Popular |
100 |
65,938 |
|
100.297 |
114.027 |
86.567 |
-13.730 |
-14 |
5,708,147 |
-38 |
|
| 3/13/17 |
7/31/17 |
140 |
|
- cash - |
| |
7/31/17 |
12/16/19 |
868 |
 |
 |
 |
Siemens Gamesa |
100 |
3,156 |
|
1,808.284 |
1,930.033 |
1,686.534 |
-121.750 |
-7 |
5,323,905 |
-3 |
|
| 12/16/19 |
1/27/20 |
42 |
|
- cash - |
| |
1/27/20 |
2/13/23 |
1113 |
 |
 |
 |
DIA |
100 |
423,428 |
|
12.573 |
2.501 |
63.201 |
50.627 |
403 |
26,760,999 |
70 |
|
| 2/13/23 |
5/22/23 |
98 |
|
- cash - |
| |
5/22/23 |
8/12/24 |
448 |
 |
 |
 |
Solaria Energía |
100 |
12,519 |
|
2,137.539 |
1,915.053 |
2,385.871 |
248.333 |
12 |
29,869,876 |
9 |
|
| accum | 6/12/06 |
8/12/24 | 6206 |
days out of 7522 invested (83%) |
298,599 |
29,869,876 |
60 |
|
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 | 1,551.21 | 527.88 | 4,558.39 | 3,007.17 | 193.86 | | | |
| | | 11/29/10 | 10/15/12 | 686 | 577.31 | 153.85 | 2,166.24 | 1,588.93 | 275.23 | | | |
| | | 7/31/17 | 12/16/19 | 868 | 1,808.28 | 1,930.03 | 1,686.53 | -121.75 | -6.73 | | | 928.42 |
| Obrascón Huarte Lain | | 6/08/15 | 11/07/16 | 518 | 2,276.25 | 421.59 | 12,289.98 | 10,013.73 | 439.92 | | | 439.92 |
| DIA | | 1/27/20 | 2/13/23 | 1113 | 12.57 | 2.50 | 63.20 | 50.63 | 402.66 | | | 402.66 |
| Bankia | | 2/04/13 | 10/21/13 | 259 | 2,778.55 | 609.77 | 12,661.02 | 9,882.47 | 355.67 | | | 355.67 |
| Banco Bilbao Viz | | 6/11/07 | 7/13/09 | 763 | 2,770.36 | 1,081.23 | 7,098.28 | 4,327.92 | 156.22 | | | 156.22 |
| ArcelorMittal | | 7/07/14 | 4/27/15 | 294 | 4,580.76 | 3,833.98 | 5,473.00 | 892.24 | 19.48 | | | 19.48 |
| Solaria Energía | | 5/22/23 | 8/12/24 | 448 | 2,137.54 | 1,915.05 | 2,385.87 | 248.33 | 11.62 | | | 11.62 |
| Banco Popular | | 11/21/16 | 3/13/17 | 112 | 100.30 | 114.03 | 86.57 | -13.73 | -13.69 | | | -13.69 |
| Abertis | | 6/12/06 | 10/02/06 | 112 | 2,020.30 | 2,411.45 | 1,629.16 | -391.15 | -19.36 | | | -19.36 |
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 |
|
|