| |
| |
Assessment - Iberia Index in Renminbi yuán - 2/22/21 - RS = 11
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/07/20 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
IBEX 35 |
65,499.188 |
13:55 |
1.31 |
63,765.948 |
2.72 |
65,493.926 |
-1,727.978 |
-2.64 |
|
10.41 |
| |  |
 |
 |
 |
L |
 |
Acciona |
1,069.028 |
09:06 |
1.95 |
1,072.958 |
-0.37 |
859.471 |
213.487 |
24.84 |
|
36.72 |
| |  |
 |
 |
 |
L |
 |
Acerinox |
82.064 |
09:06 |
8.28 |
76.750 |
6.92 |
70.230 |
6.520 |
9.28 |
|
29.91 |
| |  |
 |
 |
 |
|
 |
ACS |
204.766 |
09:06 |
2.80 |
199.814 |
2.48 |
214.630 |
-14.816 |
-6.90 |
|
11.91 |
| |  |
 |
 |
 |
L |
 |
aena |
1,111.475 |
09:06 |
0.35 |
1,078.461 |
3.06 |
1,103.226 |
-24.765 |
-2.24 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
Almirall |
88.116 |
09:06 |
1.45 |
91.889 |
-4.11 |
85.631 |
6.259 |
7.31 |
|
8.40 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
462.197 |
09:06 |
2.26 |
439.559 |
5.15 |
510.301 |
-70.742 |
-13.86 |
|
12.90 |
| |  |
 |
 |
 |
L |
 |
ArcelorMittal |
156.660 |
13:23 |
3.18 |
154.773 |
1.22 |
138.038 |
16.736 |
12.12 |
|
74.27 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
36.709 |
09:07 |
1.46 |
35.168 |
4.38 |
33.239 |
1.929 |
5.80 |
|
46.44 |
| |  |
 |
 |
 |
L |
 |
Banco Sabadell |
3.408 |
09:07 |
4.06 |
3.140 |
8.51 |
2.908 |
0.232 |
7.97 |
|
12.28 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
23.200 |
09:07 |
1.86 |
22.760 |
1.93 |
21.574 |
1.186 |
5.50 |
|
34.51 |
| |  |
 |
 |
 |
L |
 |
Bankia |
13.147 |
09:06 |
2.32 |
12.526 |
4.96 |
12.069 |
0.457 |
3.78 |
|
38.13 |
| |  |
 |
 |
 |
L |
 |
Bankinter |
44.019 |
09:07 |
1.97 |
40.120 |
9.72 |
36.104 |
4.016 |
11.12 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
Caixabank |
19.258 |
09:06 |
1.79 |
18.394 |
4.70 |
17.791 |
0.603 |
3.39 |
|
22.05 |
| |  |
 |
 |
 |
|
 |
Cellnex |
349.321 |
09:07 |
-1.35 |
341.146 |
2.40 |
401.087 |
-59.941 |
-14.94 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
CIE Automotive |
180.320 |
09:06 |
0.79 |
181.735 |
-0.78 |
162.397 |
19.337 |
11.91 |
|
38.72 |
| |  |
 |
 |
 |
L |
 |
Colonial |
65.281 |
09:07 |
2.78 |
62.098 |
5.13 |
66.439 |
-4.341 |
-6.53 |
|
0.51 |
| |  |
 |
 |
 |
S |
 |
Enágas |
138.502 |
09:07 |
1.47 |
135.790 |
2.00 |
159.073 |
-23.283 |
-14.64 |
|
-13.89 |
| |  |
 |
 |
 |
S |
 |
Endesa |
163.498 |
09:07 |
1.22 |
168.057 |
-2.71 |
179.808 |
-11.751 |
-6.54 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
166.721 |
09:06 |
2.76 |
161.140 |
3.46 |
186.456 |
-25.316 |
-13.58 |
|
-8.84 |
| |  |
 |
 |
 |
S |
 |
Grifols |
166.878 |
09:06 |
1.97 |
170.730 |
-2.26 |
183.845 |
-13.114 |
-7.13 |
|
-17.10 |
| |  |
 |
 |
 |
S |
 |
Iberdrola |
82.496 |
09:07 |
0.67 |
80.885 |
1.99 |
88.717 |
-7.833 |
-8.83 |
|
-1.05 |
| |  |
 |
 |
 |
L |
 |
Inditex |
221.037 |
09:06 |
2.97 |
204.609 |
8.03 |
218.429 |
-13.820 |
-6.33 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
Indra Sistemas |
58.679 |
09:04 |
2.61 |
58.836 |
-0.27 |
57.536 |
1.300 |
2.26 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
Intl. Cons. Airlines |
18.378 |
09:07 |
4.98 |
16.169 |
13.66 |
14.629 |
1.540 |
10.53 |
|
7.65 |
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/07/20 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mapfre |
12.695 |
09:07 |
2.74 |
11.940 |
6.32 |
13.691 |
-1.751 |
-12.79 |
|
-4.12 |
| |  |
 |
 |
 |
L |
 |
Meliá Hotels |
55.731 |
09:07 |
1.29 |
52.940 |
5.27 |
46.851 |
6.089 |
13.00 |
|
62.58 |
| |  |
 |
 |
 |
L |
 |
Merlin Properties |
69.330 |
09:07 |
2.74 |
63.670 |
8.89 |
63.155 |
0.516 |
0.82 |
|
6.73 |
| |  |
 |
 |
 |
L |
 |
Naturgy |
165.385 |
09:07 |
1.59 |
161.376 |
2.48 |
152.505 |
8.871 |
5.82 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Pharma Mar |
906.316 |
09:06 |
5.20 |
864.655 |
4.82 |
553.196 |
311.459 |
56.30 |
|
41.10 |
| |  |
 |
 |
 |
S |
 |
Red Eléctrica |
110.322 |
09:07 |
1.23 |
115.353 |
-4.36 |
129.554 |
-14.201 |
-10.96 |
|
-9.76 |
| |  |
 |
 |
 |
L |
 |
Repsol |
83.832 |
09:07 |
2.40 |
79.784 |
5.07 |
67.112 |
12.673 |
18.88 |
|
33.91 |
| |  |
 |
 |
 |
|
 |
Siemens Gamesa |
245.169 |
09:06 |
1.27 |
252.872 |
-3.05 |
231.883 |
20.989 |
9.05 |
|
65.25 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
28.376 |
09:07 |
2.38 |
28.879 |
-1.74 |
30.430 |
-1.550 |
-5.09 |
|
-2.05 |
| |  |
 |
 |
 |
S |
 |
Viscofan |
447.655 |
09:07 |
-2.23 |
445.297 |
0.53 |
466.932 |
-21.635 |
-4.63 |
|
-0.76 |
IBEX 35 - 34 out of 34 instruments rated - 2/22/21 / 12/07/20 - 19 did rise, Market-Ratio(11) in CNY = 55.88 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Renminbi yuán * 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 |
81 |
|
122.844 |
123.273 |
|
0.428 |
0 |
10,035 |
20 |
|
short |
1/16/06 |
2/06/06 |
21 |
 |
 |
 |
Telefónica |
100 |
79 |
|
126.114 |
121.083 |
131.355 |
5.240 |
4 |
10,449 |
103 |
|
long |
2/06/06 |
5/08/06 |
91 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
76 |
|
136.866 |
181.746 |
|
44.880 |
33 |
13,860 |
212 |
|
short |
5/08/06 |
8/07/06 |
91 |
 |
 |
 |
Repsol |
100 |
59 |
|
233.135 |
226.074 |
240.418 |
7.282 |
3 |
14,289 |
13 |
|
long |
8/07/06 |
1/08/07 |
154 |
 |
 |
 |
Sacyr |
100 |
57 |
|
248.352 |
376.825 |
|
128.473 |
52 |
21,612 |
169 |
|
short |
1/08/07 |
2/12/07 |
35 |
 |
 |
 |
Enágas |
100 |
127 |
|
169.775 |
179.868 |
159.682 |
-10.093 |
-6 |
20,330 |
-47 |
|
long |
2/12/07 |
2/26/07 |
14 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
70 |
|
287.335 |
325.268 |
|
37.932 |
13 |
22,986 |
2,435 |
|
short |
2/26/07 |
5/21/07 |
84 |
 |
 |
 |
Enágas |
100 |
125 |
|
183.074 |
186.671 |
179.477 |
-3.597 |
-2 |
22,536 |
-8 |
|
long |
5/21/07 |
6/11/07 |
21 |
 |
 |
 |
Grifols |
100 |
301 |
|
74.793 |
75.716 |
|
0.923 |
1 |
22,814 |
24 |
|
short |
6/11/07 |
12/03/07 |
175 |
 |
 |
 |
Banco Bilbao Viz |
100 |
130 |
|
174.244 |
172.989 |
175.508 |
1.264 |
1 |
22,978 |
2 |
|
long |
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Acciona |
100 |
9 |
|
2,538.697 |
2,551.070 |
|
12.373 |
0 |
23,090 |
29 |
|
short |
12/10/07 |
4/07/08 |
119 |
 |
 |
 |
Sacyr |
100 |
86 |
|
266.501 |
208.142 |
341.221 |
74.720 |
28 |
29,516 |
113 |
|
long |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
16 |
|
1,815.601 |
1,740.267 |
|
-75.334 |
-4 |
28,310 |
-89 |
|
short |
4/14/08 |
4/28/08 |
14 |
 |
 |
 |
Mediaset Esp |
100 |
213 |
|
132.823 |
131.921 |
133.730 |
0.907 |
1 |
28,503 |
19 |
|
long |
4/28/08 |
5/05/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
14 |
|
1,906.031 |
1,877.180 |
|
-28.851 |
-2 |
28,100 |
-55 |
|
short |
5/05/08 |
5/11/09 |
371 |
 |
 |
 |
Mediaset Esp |
100 |
201 |
|
139.471 |
68.914 |
282.267 |
142.797 |
102 |
56,802 |
100 |
|
long |
5/11/09 |
7/06/09 |
56 |
 |
 |
 |
Banco Popular |
100 |
204 |
|
277.608 |
269.327 |
|
-8.281 |
-3 |
55,112 |
-18 |
|
short |
7/06/09 |
8/03/09 |
28 |
 |
 |
 |
Naturgy |
100 |
468 |
|
117.711 |
131.773 |
103.650 |
-14.062 |
-12 |
48,532 |
-81 |
|
long |
8/03/09 |
8/10/09 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
309 |
|
157.046 |
172.691 |
|
15.645 |
10 |
53,366 |
14,042 |
|
short |
8/10/09 |
8/24/09 |
14 |
 |
 |
 |
Naturgy |
100 |
404 |
|
131.885 |
143.480 |
120.290 |
-11.595 |
-9 |
48,681 |
-91 |
|
long |
8/24/09 |
10/26/09 |
63 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
274 |
|
177.119 |
180.083 |
|
2.964 |
2 |
49,493 |
10 |
|
short |
10/26/09 |
8/09/10 |
287 |
 |
 |
 |
Grifols |
100 |
865 |
|
57.159 |
40.845 |
79.988 |
22.829 |
40 |
69,240 |
53 |
|
long |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Inditex |
100 |
756 |
|
91.560 |
88.505 |
|
-3.055 |
-3 |
66,931 |
-83 |
|
short |
8/16/10 |
9/20/10 |
35 |
 |
 |
 |
Siemens Gamesa |
100 |
1,342 |
|
49.870 |
47.040 |
52.870 |
3.000 |
6 |
70,957 |
84 |
|
long |
9/20/10 |
9/27/10 |
7 |
 |
 |
 |
Inditex |
100 |
689 |
|
102.982 |
105.389 |
|
2.406 |
2 |
72,615 |
233 |
|
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 |
1,595 |
|
45.513 |
52.084 |
38.942 |
-6.571 |
-14 |
62,135 |
-38 |
|
long |
1/24/11 |
2/28/11 |
35 |
 |
 |
 |
Sacyr |
100 |
1,268 |
|
48.964 |
64.021 |
|
15.057 |
31 |
81,228 |
1,538 |
|
short |
2/28/11 |
3/21/11 |
21 |
 |
 |
 |
Banco Sabadell |
100 |
3,554 |
|
22.853 |
23.619 |
22.087 |
-0.766 |
-3 |
78,505 |
-45 |
|
long |
3/21/11 |
4/04/11 |
14 |
 |
 |
 |
Sacyr |
100 |
1,161 |
|
67.587 |
69.660 |
|
2.073 |
3 |
80,912 |
120 |
|
short |
4/04/11 |
2/06/12 |
308 |
 |
 |
 |
Banco Sabadell |
100 |
3,486 |
|
23.208 |
19.289 |
27.922 |
4.714 |
20 |
97,346 |
25 |
|
long |
2/06/12 |
2/13/12 |
7 |
 |
 |
 |
Bankinter |
100 |
3,407 |
|
28.566 |
27.379 |
|
-1.187 |
-4 |
93,301 |
-89 |
|
short |
2/13/12 |
8/20/12 |
189 |
 |
 |
 |
Sacyr |
100 |
3,390 |
|
27.520 |
10.042 |
75.416 |
47.896 |
174 |
255,668 |
601 |
|
long |
8/20/12 |
11/05/12 |
77 |
 |
 |
 |
Grifols |
100 |
2,908 |
|
87.910 |
105.202 |
|
17.291 |
20 |
305,951 |
134 |
|
short |
11/05/12 |
1/07/13 |
63 |
 |
 |
 |
Banco Popular |
100 |
6,313 |
|
48.461 |
28.820 |
81.488 |
33.026 |
68 |
514,446 |
1,931 |
|
long |
1/07/13 |
2/04/13 |
28 |
 |
 |
 |
Mediaset Esp |
100 |
10,968 |
|
46.903 |
44.182 |
|
-2.721 |
-6 |
484,599 |
-54 |
|
short |
2/04/13 |
9/09/13 |
217 |
 |
 |
 |
Bankia |
100 |
2,574 |
|
188.258 |
24.470 |
1,448.358 |
1,260.101 |
669 |
3,728,098 |
2,994 |
|
long |
9/09/13 |
12/16/13 |
98 |
 |
 |
 |
Siemens Gamesa |
100 |
85,409 |
|
43.650 |
58.743 |
|
15.093 |
35 |
5,017,187 |
202 |
|
short |
12/16/13 |
1/20/14 |
35 |
 |
 |
 |
Acciona |
100 |
15,101 |
|
332.235 |
396.000 |
268.469 |
-63.765 |
-19 |
4,054,268 |
-89 |
|
long |
1/20/14 |
1/27/14 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
58,438 |
|
69.377 |
63.023 |
|
-6.354 |
-9 |
3,682,974 |
-99 |
|
short |
1/27/14 |
2/17/14 |
21 |
 |
 |
 |
Repsol |
100 |
25,416 |
|
144.907 |
147.375 |
142.440 |
-2.468 |
-2 |
3,620,255 |
-26 |
|
long |
2/17/14 |
3/10/14 |
21 |
 |
 |
 |
Siemens Gamesa |
100 |
51,844 |
|
69.829 |
73.096 |
|
3.267 |
5 |
3,789,631 |
121 |
|
short |
3/10/14 |
6/09/14 |
91 |
 |
 |
 |
Inditex |
100 |
21,212 |
|
178.650 |
184.499 |
172.801 |
-5.849 |
-3 |
3,665,562 |
-12 |
|
long |
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Bankia |
100 |
70,654 |
|
51.880 |
49.685 |
|
-2.195 |
-4 |
3,510,492 |
-90 |
|
short |
6/16/14 |
3/02/15 |
259 |
 |
 |
 |
ArcelorMittal |
100 |
12,669 |
|
277.072 |
202.473 |
379.157 |
102.084 |
37 |
4,803,799 |
56 |
|
long |
3/02/15 |
3/09/15 |
7 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
86,673 |
|
55.424 |
52.057 |
|
-3.367 |
-6 |
4,511,933 |
-96 |
|
short |
3/09/15 |
3/23/15 |
14 |
 |
 |
 |
Endesa |
100 |
37,637 |
|
119.880 |
123.326 |
116.434 |
-3.446 |
-3 |
4,382,237 |
-53 |
|
long |
3/23/15 |
5/11/15 |
49 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
79,534 |
|
55.099 |
54.637 |
|
-0.462 |
-1 |
4,345,495 |
-6 |
|
short |
5/11/15 |
4/25/16 |
350 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
32,786 |
|
132.541 |
42.734 |
411.082 |
278.542 |
210 |
13,477,758 |
226 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
aena |
100 |
15,259 |
|
883.210 |
913.020 |
|
29.810 |
3 |
13,932,632 |
138 |
|
short |
5/09/16 |
9/12/16 |
126 |
 |
 |
 |
Banco Popular |
100 |
911,892 |
|
15.279 |
9.084 |
25.699 |
10.420 |
68 |
23,434,351 |
351 |
|
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 |
150,074 |
|
156.152 |
159.081 |
|
2.929 |
2 |
23,873,940 |
164 |
|
short |
9/19/16 |
2/06/17 |
140 |
 |
 |
 |
Banco Popular |
100 |
2,939,525 |
|
8.122 |
6.258 |
10.541 |
2.420 |
30 |
30,986,123 |
97 |
|
long |
2/06/17 |
2/27/17 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
190,660 |
|
162.520 |
183.629 |
|
21.109 |
13 |
35,010,853 |
735 |
|
short |
2/27/17 |
3/20/17 |
21 |
 |
 |
 |
Banco Popular |
100 |
5,924,104 |
|
5.910 |
6.893 |
4.927 |
-0.983 |
-17 |
29,186,876 |
-96 |
|
long |
3/20/17 |
6/05/17 |
77 |
 |
 |
 |
ArcelorMittal |
100 |
155,525 |
|
187.667 |
143.804 |
|
-43.862 |
-23 |
22,365,169 |
-72 |
|
short |
6/05/17 |
3/11/19 |
644 |
 |
 |
 |
ArcelorMittal |
100 |
155,525 |
|
143.804 |
154.707 |
132.902 |
-10.902 |
-8 |
20,669,569 |
-4 |
|
long |
3/11/19 |
3/25/19 |
14 |
 |
 |
 |
Acciona |
100 |
30,502 |
|
677.626 |
740.623 |
|
62.998 |
9 |
22,591,127 |
915 |
|
short |
3/25/19 |
10/21/19 |
210 |
 |
 |
 |
DIA |
100 |
4,793,445 |
|
4.713 |
3.477 |
6.388 |
1.675 |
36 |
30,622,447 |
70 |
|
long |
10/21/19 |
11/04/19 |
14 |
 |
 |
 |
Cellnex |
100 |
98,456 |
|
311.024 |
296.407 |
|
-14.617 |
-5 |
29,183,349 |
-71 |
|
short |
11/04/19 |
11/11/19 |
7 |
 |
 |
 |
DIA |
100 |
20,453,328 |
|
1.427 |
1.018 |
2.000 |
0.573 |
40 |
40,896,430 |
> 999,999 |
|
long |
11/11/19 |
11/25/19 |
14 |
 |
 |
 |
Cellnex |
100 |
142,861 |
|
286.265 |
291.347 |
|
5.081 |
2 |
41,622,337 |
58 |
|
short |
11/25/19 |
6/01/20 |
189 |
 |
 |
 |
DIA |
100 |
21,417,912 |
|
1.943 |
0.909 |
4.153 |
2.210 |
114 |
88,946,447 |
333 |
|
long |
6/01/20 |
6/15/20 |
14 |
 |
 |
 |
Cellnex |
100 |
221,716 |
|
401.172 |
401.870 |
|
0.698 |
0 |
89,101,156 |
5 |
|
short |
6/15/20 |
11/30/20 |
168 |
 |
 |
 |
Banco Sabadell |
100 |
34,137,409 |
|
2.610 |
2.559 |
2.662 |
0.052 |
2 |
90,884,026 |
4 |
|
long |
11/30/20 |
1/25/21 |
56 |
 |
 |
 |
Siemens Gamesa |
100 |
386,265 |
|
235.289 |
288.240 |
|
52.951 |
23 |
111m |
275 |
|
short |
1/25/21 |
3/01/21 |
35 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
8,951,789 |
|
12.437 |
18.378 |
6.497 |
-5.940 |
-48 |
58,159,780 |
-100 |
|
accum | 1/09/06 |
3/01/21 | 5530 |
days out of 5537 invested (100%) |
581,498 |
58,159,780 |
77 |
|
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 | 188.26 | 24.47 | 1,448.36 | 1,260.10 | 669.35 | | | |
| long | 6/09/14 | 6/16/14 | 7 | 51.88 | 49.69 | | -2.19 | -4.23 | | | 636.80 |
Sacyr | long | 8/07/06 | 1/08/07 | 154 | 248.35 | 376.83 | | 128.47 | 51.73 | | | |
| short | 12/10/07 | 4/07/08 | 119 | 266.50 | 208.14 | 341.22 | 74.72 | 28.04 | | | |
| long | 1/24/11 | 2/28/11 | 35 | 48.96 | 64.02 | | 15.06 | 30.75 | | | |
| long | 3/21/11 | 4/04/11 | 14 | 67.59 | 69.66 | | 2.07 | 3.07 | | | |
| short | 2/13/12 | 8/20/12 | 189 | 27.52 | 10.04 | 75.42 | 47.90 | 174.04 | | | 617.45 |
Obrascón Huarte Lain | long | 1/09/06 | 1/16/06 | 7 | 122.84 | 123.27 | | 0.43 | 0.35 | | | |
| long | 2/06/06 | 5/08/06 | 91 | 136.87 | 181.75 | | 44.88 | 32.79 | | | |
| long | 2/12/07 | 2/26/07 | 14 | 287.34 | 325.27 | | 37.93 | 13.20 | | | |
| long | 8/03/09 | 8/10/09 | 7 | 157.05 | 172.69 | | 15.65 | 9.96 | | | |
| long | 8/24/09 | 10/26/09 | 63 | 177.12 | 180.08 | | 2.96 | 1.67 | | | |
| short | 5/11/15 | 4/25/16 | 350 | 132.54 | 42.73 | 411.08 | 278.54 | 210.16 | | | 423.07 |
DIA | short | 3/25/19 | 10/21/19 | 210 | 4.71 | 3.48 | 6.39 | 1.68 | 35.55 | | | |
| short | 11/04/19 | 11/11/19 | 7 | 1.43 | 1.02 | 2.00 | 0.57 | 40.14 | | | |
| short | 11/25/19 | 6/01/20 | 189 | 1.94 | 0.91 | 4.15 | 2.21 | 113.70 | | | 305.93 |
Banco Popular | long | 5/11/09 | 7/06/09 | 56 | 277.61 | 269.33 | | -8.28 | -2.98 | | | |
| short | 11/05/12 | 1/07/13 | 63 | 48.46 | 28.82 | 81.49 | 33.03 | 68.15 | | | |
| short | 5/09/16 | 9/12/16 | 126 | 15.28 | 9.08 | 25.70 | 10.42 | 68.20 | | | |
| short | 9/19/16 | 2/06/17 | 140 | 8.12 | 6.26 | 10.54 | 2.42 | 29.79 | | | |
| short | 2/27/17 | 3/20/17 | 21 | 5.91 | 6.89 | 4.93 | -0.98 | -16.63 | | | 196.89 |
Mediaset Esp | short | 4/14/08 | 4/28/08 | 14 | 132.82 | 131.92 | 133.73 | 0.91 | 0.68 | | | |
| short | 5/05/08 | 5/11/09 | 371 | 139.47 | 68.91 | 282.27 | 142.80 | 102.38 | | | |
| long | 1/07/13 | 2/04/13 | 28 | 46.90 | 44.18 | | -2.72 | -5.80 | | | 91.94 |
Grifols | long | 5/21/07 | 6/11/07 | 21 | 74.79 | 75.72 | | 0.92 | 1.23 | | | |
| short | 10/26/09 | 8/09/10 | 287 | 57.16 | 40.85 | 79.99 | 22.83 | 39.94 | | | |
| long | 8/20/12 | 11/05/12 | 77 | 87.91 | 105.20 | | 17.29 | 19.67 | | | 69.53 |
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 | 49.87 | 47.04 | 52.87 | 3.00 | 6.02 | | | |
| short | 9/27/10 | 1/24/11 | 119 | 45.51 | 52.08 | 38.94 | -6.57 | -14.44 | | | |
| long | 9/09/13 | 12/16/13 | 98 | 43.65 | 58.74 | | 15.09 | 34.58 | | | |
| long | 1/20/14 | 1/27/14 | 7 | 69.38 | 63.02 | | -6.35 | -9.16 | | | |
| long | 2/17/14 | 3/10/14 | 21 | 69.83 | 73.10 | | 3.27 | 4.68 | | | |
| long | 9/12/16 | 9/19/16 | 7 | 156.15 | 159.08 | | 2.93 | 1.88 | | | |
| long | 11/30/20 | 1/25/21 | 56 | 235.29 | 288.24 | | 52.95 | 22.50 | | | 44.88 |
Banco Sabadell | short | 2/28/11 | 3/21/11 | 21 | 22.85 | 23.62 | 22.09 | -0.77 | -3.35 | | | |
| short | 4/04/11 | 2/06/12 | 308 | 23.21 | 19.29 | 27.92 | 4.71 | 20.31 | | | |
| short | 6/15/20 | 11/30/20 | 168 | 2.61 | 2.56 | 2.66 | 0.05 | 2.00 | | | 18.61 |
Telefónica | short | 1/16/06 | 2/06/06 | 21 | 126.11 | 121.08 | 131.35 | 5.24 | 4.16 | | | 4.16 |
aena | long | 4/25/16 | 5/09/16 | 14 | 883.21 | 913.02 | | 29.81 | 3.38 | | | 3.38 |
ArcelorMittal | long | 4/07/08 | 4/14/08 | 7 | 1,815.60 | 1,740.27 | | -75.33 | -4.15 | | | |
| long | 4/28/08 | 5/05/08 | 7 | 1,906.03 | 1,877.18 | | -28.85 | -1.51 | | | |
| short | 6/16/14 | 3/02/15 | 259 | 277.07 | 202.47 | 379.16 | 102.08 | 36.84 | | | |
| long | 2/06/17 | 2/27/17 | 21 | 162.52 | 183.63 | | 21.11 | 12.99 | | | |
| long | 3/20/17 | 6/05/17 | 77 | 187.67 | 143.80 | | -43.86 | -23.37 | | | |
| short | 6/05/17 | 3/11/19 | 644 | 143.80 | 154.71 | 132.90 | -10.90 | -7.58 | | | 3.37 |
Repsol | short | 5/08/06 | 8/07/06 | 91 | 233.14 | 226.07 | 240.42 | 7.28 | 3.12 | | | |
| short | 1/27/14 | 2/17/14 | 21 | 144.91 | 147.37 | 142.44 | -2.47 | -1.70 | | | 1.37 |
Banco Bilbao Viz | short | 6/11/07 | 12/03/07 | 175 | 174.24 | 172.99 | 175.51 | 1.26 | 0.73 | | | 0.73 |
Cellnex | long | 10/21/19 | 11/04/19 | 14 | 311.02 | 296.41 | | -14.62 | -4.70 | | | |
| long | 11/11/19 | 11/25/19 | 14 | 286.27 | 291.35 | | 5.08 | 1.78 | | | |
| long | 6/01/20 | 6/15/20 | 14 | 401.17 | 401.87 | | 0.70 | 0.17 | | | -2.84 |
Endesa | short | 3/09/15 | 3/23/15 | 14 | 119.88 | 123.33 | 116.43 | -3.45 | -2.87 | | | -2.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bankinter | long | 2/06/12 | 2/13/12 | 7 | 28.57 | 27.38 | | -1.19 | -4.16 | | | -4.16 |
Inditex | long | 8/09/10 | 8/16/10 | 7 | 91.56 | 88.51 | | -3.05 | -3.34 | | | |
| long | 9/20/10 | 9/27/10 | 7 | 102.98 | 105.39 | | 2.41 | 2.34 | | | |
| short | 3/10/14 | 6/09/14 | 91 | 178.65 | 184.50 | 172.80 | -5.85 | -3.27 | | | -4.32 |
Enágas | short | 1/08/07 | 2/12/07 | 35 | 169.77 | 179.87 | 159.68 | -10.09 | -5.95 | | | |
| short | 2/26/07 | 5/21/07 | 84 | 183.07 | 186.67 | 179.48 | -3.60 | -1.96 | | | -7.79 |
Acciona | long | 12/03/07 | 12/10/07 | 7 | 2,538.70 | 2,551.07 | | 12.37 | 0.49 | | | |
| short | 12/16/13 | 1/20/14 | 35 | 332.23 | 396.00 | 268.47 | -63.77 | -19.19 | | | |
| long | 3/11/19 | 3/25/19 | 14 | 677.63 | 740.62 | | 63.00 | 9.30 | | | -11.25 |
Naturgy | short | 7/06/09 | 8/03/09 | 28 | 117.71 | 131.77 | 103.65 | -14.06 | -11.95 | | | |
| short | 8/10/09 | 8/24/09 | 14 | 131.88 | 143.48 | 120.29 | -11.60 | -8.79 | | | -19.69 |
Intl. Cons. Airlines | long | 3/02/15 | 3/09/15 | 7 | 55.42 | 52.06 | | -3.37 | -6.08 | | | |
| long | 3/23/15 | 5/11/15 | 49 | 55.10 | 54.64 | | -0.46 | -0.84 | | | |
| short | 1/25/21 | 3/01/21 | 35 | 12.44 | 18.38 | 6.50 | -5.94 | -47.76 | | | -51.35 |
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 |
6/05/17 | Bankia | | | reverse split 4:1 (one for four) |
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 |
|
|