| | Tue, Dec 16th, 2025, 9:59UTC |
| | |
Assessment - Iberia Index in Pound sterling - 7/01/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
9,032.981 |
8/12/24 |
0.07 |
9,381.533 |
-3.72 |
9,120.136 |
261.397 |
2.87 |
|
9.22 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9.376 |
8/12/24 |
1.47 |
9.842 |
-4.74 |
8.098 |
1.744 |
21.53 |
|
-11.63 |
| |  |
 |
 |
 |
|
 |
Sacyr |
2.622 |
8/12/24 |
0.85 |
2.820 |
-7.04 |
2.847 |
-0.027 |
-0.93 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
Endesa |
15.205 |
8/12/24 |
0.84 |
15.115 |
0.59 |
14.576 |
0.540 |
3.70 |
|
-4.34 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.831 |
8/12/24 |
0.67 |
12.629 |
-14.24 |
13.364 |
-0.734 |
-5.49 |
|
3.12 |
| |  |
 |
 |
 |
L |
 |
Redeia |
13.923 |
8/12/24 |
0.61 |
13.872 |
0.37 |
13.389 |
0.483 |
3.61 |
|
5.44 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.225 |
8/12/24 |
0.52 |
4.280 |
-1.29 |
4.013 |
0.267 |
6.66 |
|
21.81 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.517 |
8/12/24 |
0.45 |
1.571 |
-3.43 |
1.214 |
0.357 |
29.41 |
|
45.78 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.870 |
8/12/24 |
0.36 |
17.546 |
7.54 |
17.767 |
-0.221 |
-1.24 |
|
-17.61 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.071 |
8/12/24 |
0.30 |
18.072 |
-5.54 |
21.769 |
-3.697 |
-16.98 |
|
-12.29 |
| |  |
 |
 |
 |
|
 |
aena |
147.040 |
8/12/24 |
0.29 |
159.682 |
-7.92 |
147.292 |
12.390 |
8.41 |
|
17.58 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
10.271 |
8/12/24 |
0.29 |
10.453 |
-1.75 |
9.609 |
0.844 |
8.79 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.572 |
8/12/24 |
0.27 |
8.060 |
-6.06 |
8.679 |
-0.618 |
-7.12 |
|
12.26 |
| |  |
 |
 |
 |
L |
 |
Acciona |
98.423 |
8/12/24 |
0.26 |
95.877 |
2.65 |
91.823 |
4.054 |
4.42 |
|
-8.31 |
| |  |
 |
 |
 |
|
 |
Bankinter |
6.189 |
8/12/24 |
0.19 |
6.528 |
-5.20 |
5.880 |
0.648 |
11.03 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
8.790 |
8/12/24 |
0.19 |
8.867 |
-0.86 |
8.508 |
0.358 |
4.21 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.421 |
8/12/24 |
0.12 |
3.379 |
1.23 |
3.348 |
0.032 |
0.95 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Inditex |
37.545 |
8/12/24 |
0.07 |
38.945 |
-3.59 |
37.796 |
1.149 |
3.04 |
|
18.42 |
| |  |
 |
 |
 |
|
 |
Logista |
22.671 |
8/12/24 |
0.07 |
22.535 |
0.60 |
21.420 |
1.116 |
5.21 |
|
5.08 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.768 |
8/12/24 |
0.05 |
8.281 |
-6.20 |
8.952 |
-0.671 |
-7.49 |
|
-1.80 |
| |  |
 |
 |
 |
|
 |
ACS |
33.039 |
8/12/24 |
0.05 |
34.041 |
-2.94 |
32.121 |
1.920 |
5.98 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
1.653 |
8/12/24 |
0.03 |
1.639 |
0.88 |
1.606 |
0.033 |
2.07 |
|
3.71 |
| |  |
 |
 |
 |
L |
 |
Enágas |
11.488 |
8/12/24 |
|
11.963 |
-3.97 |
11.572 |
0.392 |
3.39 |
|
-8.02 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
30.358 |
8/12/24 |
|
30.935 |
-1.87 |
28.742 |
2.194 |
7.63 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.811 |
8/12/24 |
|
1.843 |
-1.75 |
1.912 |
-0.069 |
-3.59 |
|
6.05 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
5.227 |
8/12/24 |
|
6.542 |
-20.10 |
6.144 |
0.397 |
6.47 |
|
19.69 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
48.108 |
8/12/24 |
-0.18 |
53.046 |
-9.31 |
47.976 |
5.070 |
10.57 |
|
0.10 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.469 |
8/12/24 |
-0.24 |
3.774 |
-8.06 |
3.815 |
-0.041 |
-1.09 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Fluidra |
18.055 |
8/12/24 |
-0.28 |
16.418 |
9.97 |
16.752 |
-0.334 |
-1.99 |
|
-2.44 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
17.088 |
8/12/24 |
-0.30 |
16.655 |
2.60 |
16.692 |
-0.036 |
-0.22 |
|
-18.80 |
| |  |
 |
 |
 |
|
 |
Grifols |
7.405 |
8/12/24 |
-0.48 |
6.895 |
7.41 |
7.322 |
-0.427 |
-5.84 |
|
-25.73 |
| |  |
 |
 |
 |
|
 |
Rovi |
64.653 |
8/12/24 |
-0.59 |
73.647 |
-12.21 |
70.702 |
2.945 |
4.17 |
|
45.42 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
14.093 |
8/12/24 |
-0.60 |
16.494 |
-14.56 |
15.847 |
0.647 |
4.08 |
|
27.61 |
| |  |
 |
 |
 |
L |
 |
Colonial |
4.552 |
8/12/24 |
-0.83 |
4.662 |
-2.37 |
4.574 |
0.088 |
1.93 |
|
-3.26 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
0.976 |
8/12/24 |
-0.86 |
1.108 |
-11.94 |
0.982 |
0.126 |
12.82 |
|
25.38 |
| |  |
 |
 |
 |
|
 |
Cellnex |
28.882 |
8/12/24 |
-0.99 |
26.124 |
10.56 |
25.857 |
0.267 |
1.03 |
|
-9.16 |
| IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 4/15/24 - 24 did rise, Market-Ratio(11) in GBP = 68.57 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Pound sterling * 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 | |
| 1/02/06 |
1/09/06 |
7 |
|
- cash - |
| long |
1/09/06 |
1/16/06 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
1,162 |
|
8.602 |
8.595 |
|
-0.007 |
0 |
9,991 |
-4 |
|
| short |
1/16/06 |
2/06/06 |
21 |
 |
 |
 |
Telefónica |
100 |
1,136 |
|
8.793 |
8.519 |
9.075 |
0.282 |
3 |
10,312 |
73 |
|
| long |
2/06/06 |
5/08/06 |
91 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
1,070 |
|
9.630 |
12.197 |
|
2.567 |
27 |
13,058 |
158 |
|
| short |
5/08/06 |
8/07/06 |
91 |
 |
 |
 |
Repsol |
100 |
834 |
|
15.645 |
14.850 |
16.483 |
0.838 |
5 |
13,757 |
23 |
|
| long |
8/07/06 |
1/08/07 |
154 |
 |
 |
 |
Sacyr |
100 |
843 |
|
16.314 |
25.013 |
|
8.699 |
53 |
21,091 |
175 |
|
| short |
1/08/07 |
2/12/07 |
35 |
 |
 |
 |
Enágas |
100 |
1,871 |
|
11.269 |
11.906 |
10.632 |
-0.637 |
-6 |
19,898 |
-46 |
|
| long |
2/12/07 |
2/26/07 |
14 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
1,046 |
|
19.020 |
21.378 |
|
2.358 |
12 |
22,364 |
2,004 |
|
| short |
2/26/07 |
5/21/07 |
84 |
 |
 |
 |
Enágas |
100 |
1,858 |
|
12.032 |
12.326 |
11.739 |
-0.293 |
-2 |
21,819 |
-10 |
|
| long |
5/21/07 |
6/11/07 |
21 |
 |
 |
 |
Grifols |
100 |
4,418 |
|
4.938 |
5.020 |
|
0.081 |
2 |
22,178 |
33 |
|
| short |
6/11/07 |
12/03/07 |
175 |
 |
 |
 |
Banco Bilbao Viz |
100 |
1,919 |
|
11.552 |
11.371 |
11.736 |
0.184 |
2 |
22,532 |
3 |
|
| long |
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Acciona |
100 |
135 |
|
166.870 |
169.719 |
|
2.848 |
2 |
22,916 |
142 |
|
| short |
12/10/07 |
4/07/08 |
119 |
 |
 |
 |
Sacyr |
100 |
1,292 |
|
17.730 |
14.880 |
21.126 |
3.396 |
19 |
27,304 |
71 |
|
| long |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
210 |
|
129.794 |
126.232 |
|
-3.562 |
-3 |
26,556 |
-77 |
|
| short |
4/14/08 |
4/28/08 |
14 |
 |
 |
 |
Mediaset Esp |
100 |
2,756 |
|
9.634 |
9.479 |
9.792 |
0.158 |
2 |
26,991 |
53 |
|
| long |
4/28/08 |
5/05/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
197 |
|
136.955 |
136.238 |
|
-0.718 |
-1 |
26,850 |
-24 |
|
| short |
5/05/08 |
5/11/09 |
371 |
 |
 |
 |
Mediaset Esp |
100 |
2,652 |
|
10.122 |
6.633 |
15.446 |
5.324 |
53 |
40,968 |
52 |
|
| long |
5/11/09 |
7/06/09 |
56 |
 |
 |
 |
Banco Popular |
100 |
1,533 |
|
26.722 |
24.136 |
|
-2.585 |
-10 |
37,005 |
-48 |
|
| short |
7/06/09 |
8/03/09 |
28 |
 |
 |
 |
Naturgy |
100 |
3,507 |
|
10.549 |
11.537 |
9.561 |
-0.988 |
-9 |
33,540 |
-72 |
|
| long |
8/03/09 |
8/10/09 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
2,439 |
|
13.750 |
15.151 |
|
1.402 |
10 |
36,959 |
15,700 |
|
| short |
8/10/09 |
8/24/09 |
14 |
 |
 |
 |
Naturgy |
100 |
3,194 |
|
11.571 |
12.722 |
10.421 |
-1.151 |
-10 |
33,284 |
-93 |
|
| long |
8/24/09 |
10/26/09 |
63 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
2,119 |
|
15.705 |
16.187 |
|
0.482 |
3 |
34,305 |
19 |
|
| short |
10/26/09 |
8/09/10 |
287 |
 |
 |
 |
Grifols |
100 |
6,677 |
|
5.138 |
3.785 |
6.973 |
1.836 |
36 |
46,563 |
47 |
|
| long |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Inditex |
100 |
5,487 |
|
8.485 |
8.352 |
|
-0.133 |
-2 |
45,832 |
-56 |
|
| short |
8/16/10 |
9/20/10 |
35 |
 |
 |
 |
Siemens Gamesa |
100 |
9,739 |
|
4.706 |
4.473 |
4.951 |
0.245 |
5 |
48,215 |
70 |
|
| long |
9/20/10 |
9/27/10 |
7 |
 |
 |
 |
Inditex |
100 |
4,923 |
|
9.793 |
9.933 |
|
0.140 |
1 |
48,904 |
110 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
9/27/10 |
1/24/11 |
119 |
 |
 |
 |
Siemens Gamesa |
100 |
11,400 |
|
4.290 |
4.947 |
3.633 |
-0.657 |
-15 |
41,415 |
-40 |
|
| long |
1/24/11 |
2/28/11 |
35 |
 |
 |
 |
Sacyr |
100 |
8,905 |
|
4.650 |
6.043 |
|
1.393 |
30 |
53,817 |
1,436 |
|
| short |
2/28/11 |
3/21/11 |
21 |
 |
 |
 |
Banco Sabadell |
100 |
24,948 |
|
2.157 |
2.214 |
2.100 |
-0.057 |
-3 |
52,392 |
-37 |
|
| long |
3/21/11 |
4/04/11 |
14 |
 |
 |
 |
Sacyr |
100 |
8,268 |
|
6.336 |
6.600 |
|
0.264 |
4 |
54,571 |
189 |
|
| short |
4/04/11 |
2/06/12 |
308 |
 |
 |
 |
Banco Sabadell |
100 |
24,818 |
|
2.199 |
1.939 |
2.494 |
0.295 |
13 |
61,885 |
16 |
|
| long |
2/06/12 |
2/13/12 |
7 |
 |
 |
 |
Bankinter |
100 |
21,552 |
|
2.871 |
2.762 |
|
-0.110 |
-4 |
59,518 |
-87 |
|
| short |
2/13/12 |
8/20/12 |
189 |
 |
 |
 |
Sacyr |
100 |
21,441 |
|
2.776 |
1.009 |
7.637 |
4.861 |
175 |
163,739 |
606 |
|
| long |
8/20/12 |
11/05/12 |
77 |
 |
 |
 |
Grifols |
100 |
18,538 |
|
8.832 |
10.436 |
|
1.603 |
18 |
193,459 |
120 |
|
| short |
11/05/12 |
1/07/13 |
63 |
 |
 |
 |
Banco Popular |
100 |
40,243 |
|
4.807 |
2.846 |
8.119 |
3.312 |
69 |
326,748 |
1,983 |
|
| long |
1/07/13 |
2/04/13 |
28 |
 |
 |
 |
Mediaset Esp |
100 |
70,541 |
|
4.632 |
4.477 |
|
-0.155 |
-3 |
315,808 |
-36 |
|
| short |
2/04/13 |
9/09/13 |
217 |
 |
 |
 |
Bankia |
100 |
16,555 |
|
19.076 |
2.547 |
142.853 |
123.777 |
649 |
2,364,932 |
2,856 |
|
| long |
9/09/13 |
12/16/13 |
98 |
 |
 |
 |
Siemens Gamesa |
100 |
520,457 |
|
4.544 |
5.936 |
|
1.392 |
31 |
3,089,504 |
171 |
|
| short |
12/16/13 |
1/20/14 |
35 |
 |
 |
 |
Acciona |
100 |
92,022 |
|
33.573 |
39.815 |
27.332 |
-6.242 |
-19 |
2,515,117 |
-88 |
|
| long |
1/20/14 |
1/27/14 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
360,569 |
|
6.975 |
6.287 |
|
-0.688 |
-10 |
2,267,043 |
-100 |
|
| short |
1/27/14 |
2/17/14 |
21 |
 |
 |
 |
Repsol |
100 |
156,819 |
|
14.456 |
14.532 |
14.381 |
-0.075 |
-1 |
2,255,208 |
-9 |
|
| long |
2/17/14 |
3/10/14 |
21 |
 |
 |
 |
Siemens Gamesa |
100 |
327,534 |
|
6.885 |
7.153 |
|
0.268 |
4 |
2,342,904 |
94 |
|
| short |
3/10/14 |
6/09/14 |
91 |
 |
 |
 |
Inditex |
100 |
134,012 |
|
17.483 |
17.594 |
17.372 |
-0.111 |
-1 |
2,328,043 |
-3 |
|
| long |
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Bankia |
100 |
470,574 |
|
4.947 |
4.699 |
|
-0.248 |
-5 |
2,211,371 |
-93 |
|
| short |
6/16/14 |
3/02/15 |
259 |
 |
 |
 |
ArcelorMittal |
100 |
84,384 |
|
26.206 |
21.007 |
32.691 |
6.485 |
25 |
2,758,604 |
37 |
|
| long |
3/02/15 |
3/09/15 |
7 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
479,722 |
|
5.750 |
5.499 |
|
-0.251 |
-4 |
2,638,052 |
-90 |
|
| short |
3/09/15 |
3/23/15 |
14 |
 |
 |
 |
Endesa |
100 |
208,315 |
|
12.664 |
13.271 |
12.056 |
-0.607 |
-5 |
2,511,530 |
-72 |
|
| long |
3/23/15 |
5/11/15 |
49 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
423,586 |
|
5.929 |
5.647 |
|
-0.282 |
-5 |
2,391,940 |
-30 |
|
| short |
5/11/15 |
4/25/16 |
350 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
174,613 |
|
13.698 |
4.544 |
41.295 |
27.597 |
201 |
7,210,648 |
216 |
|
| long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
aena |
100 |
76,777 |
|
93.917 |
97.237 |
|
3.320 |
4 |
7,465,550 |
147 |
|
| short |
5/09/16 |
9/12/16 |
126 |
 |
 |
 |
Banco Popular |
100 |
4,587,989 |
|
1.627 |
1.020 |
2.597 |
0.970 |
60 |
11,915,009 |
287 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
9/12/16 |
9/19/16 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
679,844 |
|
17.526 |
18.318 |
|
0.792 |
5 |
12,453,595 |
903 |
|
| short |
9/19/16 |
2/06/17 |
140 |
 |
 |
 |
Banco Popular |
100 |
13,316,219 |
|
0.935 |
0.732 |
1.195 |
0.260 |
28 |
15,916,877 |
90 |
|
| long |
2/06/17 |
2/27/17 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
837,514 |
|
19.005 |
21.468 |
|
2.463 |
13 |
17,979,935 |
732 |
|
| short |
2/27/17 |
3/20/17 |
21 |
 |
 |
 |
Banco Popular |
100 |
26,022,773 |
|
0.691 |
0.808 |
0.574 |
-0.117 |
-17 |
14,931,867 |
-96 |
|
| long |
3/20/17 |
6/05/17 |
77 |
 |
 |
 |
ArcelorMittal |
100 |
678,704 |
|
22.001 |
16.385 |
|
-5.615 |
-26 |
11,120,838 |
-75 |
|
| short |
6/05/17 |
3/11/19 |
644 |
 |
 |
 |
ArcelorMittal |
100 |
678,704 |
|
16.385 |
17.505 |
15.265 |
-1.120 |
-7 |
10,360,695 |
-4 |
|
| long |
3/11/19 |
3/25/19 |
14 |
 |
 |
 |
Acciona |
100 |
135,125 |
|
76.675 |
83.690 |
|
7.015 |
9 |
11,308,609 |
880 |
|
| short |
3/25/19 |
10/21/19 |
210 |
 |
 |
 |
DIA |
100 |
21,234,641 |
|
0.533 |
0.379 |
0.749 |
0.217 |
41 |
15,906,870 |
81 |
|
| long |
10/21/19 |
11/04/19 |
14 |
 |
 |
 |
Cellnex |
100 |
469,691 |
|
33.867 |
32.691 |
|
-1.176 |
-3 |
15,354,703 |
-60 |
|
| short |
11/04/19 |
11/11/19 |
7 |
 |
 |
 |
DIA |
100 |
97,573,103 |
|
0.157 |
0.113 |
0.219 |
0.062 |
39 |
21,388,024 |
> 999,999 |
|
| long |
11/11/19 |
11/25/19 |
14 |
 |
 |
 |
Cellnex |
100 |
673,378 |
|
31.762 |
32.124 |
|
0.362 |
1 |
21,631,584 |
34 |
|
| short |
11/25/19 |
6/01/20 |
189 |
 |
 |
 |
DIA |
100 |
100,953,061 |
|
0.214 |
0.102 |
0.448 |
0.234 |
109 |
45,267,353 |
316 |
|
| long |
6/01/20 |
6/15/20 |
14 |
 |
 |
 |
Cellnex |
100 |
1,002,119 |
|
45.172 |
45.124 |
|
-0.048 |
0 |
45,219,681 |
-3 |
|
| short |
6/15/20 |
11/30/20 |
168 |
 |
 |
 |
Banco Sabadell |
100 |
154,295,007 |
|
0.293 |
0.291 |
0.295 |
0.002 |
1 |
45,486,168 |
1 |
|
| long |
11/30/20 |
1/25/21 |
56 |
 |
 |
 |
Siemens Gamesa |
100 |
1,697,856 |
|
26.790 |
32.554 |
|
5.764 |
22 |
55,271,870 |
256 |
|
| short |
1/25/21 |
4/12/21 |
77 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
39,348,178 |
|
1.405 |
2.068 |
0.741 |
-0.664 |
-47 |
29,157,001 |
-95 |
|
| long |
4/12/21 |
4/19/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
1,380,124 |
|
21.126 |
21.296 |
|
0.169 |
1 |
29,390,509 |
52 |
|
| short |
4/19/21 |
5/10/21 |
21 |
 |
 |
 |
Cellnex |
100 |
745,333 |
|
39.433 |
40.418 |
38.447 |
-0.986 |
-2 |
28,655,841 |
-36 |
|
| long |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
1,208,711 |
|
23.708 |
23.207 |
|
-0.500 |
-2 |
28,050,958 |
-67 |
|
| short |
5/17/21 |
5/23/22 |
371 |
 |
 |
 |
Pharma Mar |
100 |
390,207 |
|
71.887 |
59.377 |
87.034 |
15.147 |
21 |
33,961,315 |
21 |
|
| long |
5/23/22 |
5/30/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
1,783,245 |
|
19.045 |
18.703 |
|
-0.341 |
-2 |
33,352,627 |
-61 |
|
| short |
5/30/22 |
12/26/22 |
210 |
 |
 |
 |
Fluidra |
100 |
1,556,441 |
|
21.429 |
12.602 |
36.437 |
15.009 |
70 |
56,712,515 |
152 |
|
| long |
12/26/22 |
2/06/23 |
42 |
 |
 |
 |
Banco Sabadell |
100 |
70,673,553 |
|
0.802 |
1.009 |
|
0.206 |
26 |
71,283,969 |
630 |
|
| short |
2/06/23 |
2/13/23 |
7 |
 |
 |
 |
Rovi |
100 |
2,004,307 |
|
35.565 |
35.483 |
35.648 |
0.083 |
0 |
71,449,559 |
13 |
|
| long |
2/13/23 |
3/13/23 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
68,420,858 |
|
1.044 |
0.961 |
|
-0.083 |
-8 |
65,770,241 |
-66 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
3/13/23 |
12/11/23 |
273 |
 |
 |
 |
Grifols |
100 |
7,454,146 |
|
8.823 |
12.050 |
5.597 |
-3.226 |
-37 |
41,720,114 |
-46 |
|
| long |
12/11/23 |
1/01/24 |
21 |
 |
 |
 |
Rovi |
100 |
855,092 |
|
48.790 |
52.330 |
|
3.540 |
7 |
44,747,011 |
238 |
|
| short |
1/01/24 |
1/08/24 |
7 |
 |
 |
 |
Unicaja Banco |
100 |
57,838,808 |
|
0.774 |
0.806 |
0.742 |
-0.032 |
-4 |
42,887,476 |
-89 |
|
| long |
1/08/24 |
1/22/24 |
14 |
 |
 |
 |
Rovi |
100 |
808,067 |
|
53.074 |
55.028 |
|
1.954 |
4 |
44,466,498 |
157 |
|
| short |
1/22/24 |
5/13/24 |
112 |
 |
 |
 |
Grifols |
100 |
5,889,103 |
|
7.551 |
8.421 |
6.681 |
-0.870 |
-12 |
39,342,157 |
-33 |
|
| long |
5/13/24 |
6/10/24 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
24,530,453 |
|
1.604 |
1.605 |
|
0.001 |
0 |
39,365,000 |
1 |
|
| short |
6/10/24 |
8/12/24 |
63 |
 |
 |
 |
Grifols |
100 |
5,111,632 |
|
7.701 |
7.405 |
8.009 |
0.307 |
4 |
40,936,505 |
25 |
|
| accum | 1/09/06 |
8/12/24 | 7281 |
days out of 7288 invested (100%) |
409,265 |
40,936,505 |
52 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Bankia | short | 2/04/13 | 9/09/13 | 217 | 19.08 | 2.55 | 142.85 | 123.78 | 648.86 | | | |
| | long | 6/09/14 | 6/16/14 | 7 | 4.95 | 4.70 | | -0.25 | -5.01 | | | 611.33 |
| Sacyr | long | 8/07/06 | 1/08/07 | 154 | 16.31 | 25.01 | | 8.70 | 53.33 | | | |
| | short | 12/10/07 | 4/07/08 | 119 | 17.73 | 14.88 | 21.13 | 3.40 | 19.15 | | | |
| | long | 1/24/11 | 2/28/11 | 35 | 4.65 | 6.04 | | 1.39 | 29.95 | | | |
| | long | 3/21/11 | 4/04/11 | 14 | 6.34 | 6.60 | | 0.26 | 4.16 | | | |
| | short | 2/13/12 | 8/20/12 | 189 | 2.78 | 1.01 | 7.64 | 4.86 | 175.11 | | | 580.31 |
| Obrascón Huarte Lain | long | 1/09/06 | 1/16/06 | 7 | 8.60 | 8.59 | | -0.01 | -0.09 | | | |
| | long | 2/06/06 | 5/08/06 | 91 | 9.63 | 12.20 | | 2.57 | 26.65 | | | |
| | long | 2/12/07 | 2/26/07 | 14 | 19.02 | 21.38 | | 2.36 | 12.40 | | | |
| | long | 8/03/09 | 8/10/09 | 7 | 13.75 | 15.15 | | 1.40 | 10.20 | | | |
| | long | 8/24/09 | 10/26/09 | 63 | 15.70 | 16.19 | | 0.48 | 3.07 | | | |
| | short | 5/11/15 | 4/25/16 | 350 | 13.70 | 4.54 | 41.30 | 27.60 | 201.46 | | | 386.98 |
| DIA | short | 3/25/19 | 10/21/19 | 210 | 0.53 | 0.38 | 0.75 | 0.22 | 40.66 | | | |
| | short | 11/04/19 | 11/11/19 | 7 | 0.16 | 0.11 | 0.22 | 0.06 | 39.29 | | | |
| | short | 11/25/19 | 6/01/20 | 189 | 0.21 | 0.10 | 0.45 | 0.23 | 109.27 | | | 310.02 |
| Banco Popular | long | 5/11/09 | 7/06/09 | 56 | 26.72 | 24.14 | | -2.59 | -9.68 | | | |
| | short | 11/05/12 | 1/07/13 | 63 | 4.81 | 2.85 | 8.12 | 3.31 | 68.90 | | | |
| | short | 5/09/16 | 9/12/16 | 126 | 1.63 | 1.02 | 2.60 | 0.97 | 59.60 | | | |
| | short | 9/19/16 | 2/06/17 | 140 | 0.94 | 0.73 | 1.20 | 0.26 | 27.81 | | | |
| | short | 2/27/17 | 3/20/17 | 21 | 0.69 | 0.81 | 0.57 | -0.12 | -16.95 | | | 158.44 |
| Fluidra | short | 5/30/22 | 12/26/22 | 210 | 21.43 | 12.60 | 36.44 | 15.01 | 70.04 | | | 70.04 |
| Mediaset Esp | short | 4/14/08 | 4/28/08 | 14 | 9.63 | 9.48 | 9.79 | 0.16 | 1.64 | | | |
| | short | 5/05/08 | 5/11/09 | 371 | 10.12 | 6.63 | 15.45 | 5.32 | 52.59 | | | |
| | long | 1/07/13 | 2/04/13 | 28 | 4.63 | 4.48 | | -0.16 | -3.35 | | | 49.90 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Siemens Gamesa | short | 8/16/10 | 9/20/10 | 35 | 4.71 | 4.47 | 4.95 | 0.24 | 5.20 | | | |
| | short | 9/27/10 | 1/24/11 | 119 | 4.29 | 4.95 | 3.63 | -0.66 | -15.31 | | | |
| | long | 9/09/13 | 12/16/13 | 98 | 4.54 | 5.94 | | 1.39 | 30.64 | | | |
| | long | 1/20/14 | 1/27/14 | 7 | 6.98 | 6.29 | | -0.69 | -9.86 | | | |
| | long | 2/17/14 | 3/10/14 | 21 | 6.89 | 7.15 | | 0.27 | 3.89 | | | |
| | long | 9/12/16 | 9/19/16 | 7 | 17.53 | 18.32 | | 0.79 | 4.52 | | | |
| | long | 11/30/20 | 1/25/21 | 56 | 26.79 | 32.55 | | 5.76 | 21.51 | | | 38.42 |
| Banco Sabadell | short | 2/28/11 | 3/21/11 | 21 | 2.16 | 2.21 | 2.10 | -0.06 | -2.65 | | | |
| | short | 4/04/11 | 2/06/12 | 308 | 2.20 | 1.94 | 2.49 | 0.29 | 13.40 | | | |
| | short | 6/15/20 | 11/30/20 | 168 | 0.29 | 0.29 | 0.29 | 0.00 | 0.59 | | | |
| | long | 12/26/22 | 2/06/23 | 42 | 0.80 | 1.01 | | 0.21 | 25.69 | | | |
| | long | 2/13/23 | 3/13/23 | 28 | 1.04 | 0.96 | | -0.08 | -7.95 | | | |
| | long | 5/13/24 | 6/10/24 | 28 | 1.60 | 1.60 | | 0.00 | 0.06 | | | 28.56 |
| Pharma Mar | short | 5/17/21 | 5/23/22 | 371 | 71.89 | 59.38 | 87.03 | 15.15 | 21.07 | | | 21.07 |
| Rovi | short | 2/06/23 | 2/13/23 | 7 | 35.57 | 35.48 | 35.65 | 0.08 | 0.23 | | | |
| | long | 12/11/23 | 1/01/24 | 21 | 48.79 | 52.33 | | 3.54 | 7.26 | | | |
| | long | 1/08/24 | 1/22/24 | 14 | 53.07 | 55.03 | | 1.95 | 3.68 | | | 11.46 |
| Repsol | short | 5/08/06 | 8/07/06 | 91 | 15.65 | 14.85 | 16.48 | 0.84 | 5.36 | | | |
| | short | 1/27/14 | 2/17/14 | 21 | 14.46 | 14.53 | 14.38 | -0.08 | -0.52 | | | 4.81 |
| aena | long | 4/25/16 | 5/09/16 | 14 | 93.92 | 97.24 | | 3.32 | 3.54 | | | 3.54 |
| Telefónica | short | 1/16/06 | 2/06/06 | 21 | 8.79 | 8.52 | 9.07 | 0.28 | 3.21 | | | 3.21 |
| Banco Bilbao Viz | short | 6/11/07 | 12/03/07 | 175 | 11.55 | 11.37 | 11.74 | 0.18 | 1.59 | | | 1.59 |
| Inditex | long | 8/09/10 | 8/16/10 | 7 | 8.48 | 8.35 | | -0.13 | -1.57 | | | |
| | long | 9/20/10 | 9/27/10 | 7 | 9.79 | 9.93 | | 0.14 | 1.43 | | | |
| | short | 3/10/14 | 6/09/14 | 91 | 17.48 | 17.59 | 17.37 | -0.11 | -0.63 | | | -0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Solaria Energía | long | 5/23/22 | 5/30/22 | 7 | 19.04 | 18.70 | | -0.34 | -1.79 | | | -1.79 |
| Bankinter | long | 2/06/12 | 2/13/12 | 7 | 2.87 | 2.76 | | -0.11 | -3.82 | | | -3.82 |
| Unicaja Banco | short | 1/01/24 | 1/08/24 | 7 | 0.77 | 0.81 | 0.74 | -0.03 | -4.16 | | | -4.16 |
| Endesa | short | 3/09/15 | 3/23/15 | 14 | 12.66 | 13.27 | 12.06 | -0.61 | -4.80 | | | -4.80 |
| Grifols | long | 5/21/07 | 6/11/07 | 21 | 4.94 | 5.02 | | 0.08 | 1.65 | | | |
| | short | 10/26/09 | 8/09/10 | 287 | 5.14 | 3.79 | 6.97 | 1.84 | 35.73 | | | |
| | long | 8/20/12 | 11/05/12 | 77 | 8.83 | 10.44 | | 1.60 | 18.15 | | | |
| | short | 3/13/23 | 12/11/23 | 273 | 8.82 | 12.05 | 5.60 | -3.23 | -36.57 | | | |
| | short | 1/22/24 | 5/13/24 | 112 | 7.55 | 8.42 | 6.68 | -0.87 | -11.52 | | | |
| | short | 6/10/24 | 8/12/24 | 63 | 7.70 | 7.41 | 8.01 | 0.31 | 3.99 | | | -4.86 |
| Cellnex | long | 10/21/19 | 11/04/19 | 14 | 33.87 | 32.69 | | -1.18 | -3.47 | | | |
| | long | 11/11/19 | 11/25/19 | 14 | 31.76 | 32.12 | | 0.36 | 1.14 | | | |
| | long | 6/01/20 | 6/15/20 | 14 | 45.17 | 45.12 | | -0.05 | -0.11 | | | |
| | short | 4/19/21 | 5/10/21 | 21 | 39.43 | 40.42 | 38.45 | -0.99 | -2.50 | | | -4.91 |
| ArcelorMittal | long | 4/07/08 | 4/14/08 | 7 | 129.79 | 126.23 | | -3.56 | -2.74 | | | |
| | long | 4/28/08 | 5/05/08 | 7 | 136.96 | 136.24 | | -0.72 | -0.52 | | | |
| | short | 6/16/14 | 3/02/15 | 259 | 26.21 | 21.01 | 32.69 | 6.49 | 24.75 | | | |
| | long | 2/06/17 | 2/27/17 | 21 | 19.00 | 21.47 | | 2.46 | 12.96 | | | |
| | long | 3/20/17 | 6/05/17 | 77 | 22.00 | 16.39 | | -5.62 | -25.52 | | | |
| | short | 6/05/17 | 3/11/19 | 644 | 16.39 | 17.51 | 15.27 | -1.12 | -6.84 | | | |
| | long | 4/12/21 | 4/19/21 | 7 | 21.13 | 21.30 | | 0.17 | 0.80 | | | |
| | long | 5/10/21 | 5/17/21 | 7 | 23.71 | 23.21 | | -0.50 | -2.11 | | | -6.66 |
| Enágas | short | 1/08/07 | 2/12/07 | 35 | 11.27 | 11.91 | 10.63 | -0.64 | -5.65 | | | |
| | short | 2/26/07 | 5/21/07 | 84 | 12.03 | 12.33 | 11.74 | -0.29 | -2.44 | | | -7.95 |
| Acciona | long | 12/03/07 | 12/10/07 | 7 | 166.87 | 169.72 | | 2.85 | 1.71 | | | |
| | short | 12/16/13 | 1/20/14 | 35 | 33.57 | 39.82 | 27.33 | -6.24 | -18.59 | | | |
| | long | 3/11/19 | 3/25/19 | 14 | 76.67 | 83.69 | | 7.02 | 9.15 | | | -9.63 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Naturgy | short | 7/06/09 | 8/03/09 | 28 | 10.55 | 11.54 | 9.56 | -0.99 | -9.36 | | | |
| | short | 8/10/09 | 8/24/09 | 14 | 11.57 | 12.72 | 10.42 | -1.15 | -9.94 | | | -18.38 |
| Intl. Cons. Airlines | long | 3/02/15 | 3/09/15 | 7 | 5.75 | 5.50 | | -0.25 | -4.37 | | | |
| | long | 3/23/15 | 5/11/15 | 49 | 5.93 | 5.65 | | -0.28 | -4.76 | | | |
| | short | 1/25/21 | 4/12/21 | 77 | 1.40 | 2.07 | 0.74 | -0.66 | -47.25 | | | -51.96 |
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 |
|
|