| |
| |
Assessment - Iberia Index - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
IBEX 35 |
11,074.600 |
Thu |
-0.33 |
10,952.200 |
1.12 |
9,386.000 |
1,566.200 |
16.69 |
|
14.42 |
| | |
|
|
|
L |
|
Rovi |
80.900 |
Thu |
0.31 |
80.400 |
0.62 |
51.900 |
28.500 |
54.91 |
|
61.04 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
11.040 |
Thu |
1.28 |
10.855 |
1.70 |
7.390 |
3.465 |
46.89 |
|
44.82 |
| | |
|
|
|
L |
|
Indra Sistemas |
19.210 |
Thu |
1.11 |
18.470 |
4.01 |
13.860 |
4.610 |
33.26 |
|
37.83 |
| | |
|
|
|
L |
|
Inditex |
46.670 |
Thu |
0.02 |
45.760 |
1.99 |
35.190 |
10.570 |
30.04 |
|
30.24 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.455 |
Thu |
1.04 |
1.435 |
1.43 |
1.080 |
0.355 |
32.89 |
|
29.74 |
| | |
|
|
|
L |
|
Caixabank |
4.493 |
Thu |
0.42 |
4.782 |
-6.04 |
3.620 |
1.162 |
32.10 |
|
26.61 |
| | |
|
|
|
L |
|
Banco Santander |
4.522 |
Thu |
0.41 |
4.414 |
2.45 |
3.450 |
0.964 |
27.93 |
|
24.61 |
| | |
|
|
|
L |
|
Meliá Hotels |
7.490 |
Thu |
1.35 |
7.350 |
1.90 |
5.780 |
1.570 |
27.16 |
|
22.45 |
| | |
|
|
|
L |
|
Ferrovial |
36.680 |
Thu |
-1.13 |
36.960 |
-0.76 |
29.600 |
7.360 |
24.86 |
|
21.70 |
| | |
|
|
|
L |
|
Fluidra |
21.920 |
Thu |
0.09 |
21.840 |
0.37 |
19.010 |
2.830 |
14.89 |
|
20.16 |
| | |
|
|
|
|
|
ACS |
38.780 |
Thu |
-3.15 |
40.070 |
-3.22 |
33.830 |
6.240 |
18.45 |
|
19.50 |
| | |
|
|
|
L |
|
aena |
182.450 |
Thu |
0.25 |
179.400 |
1.70 |
138.500 |
40.900 |
29.53 |
|
18.56 |
| | |
|
|
|
L |
|
Mapfre |
2.342 |
Thu |
-0.59 |
2.280 |
2.72 |
1.930 |
0.350 |
18.13 |
|
18.19 |
| | |
|
|
|
L |
|
Bankinter |
6.782 |
Thu |
0.33 |
6.752 |
0.44 |
5.904 |
0.848 |
14.36 |
|
15.63 |
| | |
|
|
|
|
|
Merlin Properties |
9.975 |
Thu |
1.79 |
9.590 |
4.01 |
7.870 |
1.720 |
21.86 |
|
13.81 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.147 |
Thu |
1.24 |
1.104 |
3.89 |
1.000 |
0.105 |
10.46 |
|
13.71 |
| | |
|
|
|
L |
|
Repsol |
15.440 |
Thu |
0.46 |
15.360 |
0.52 |
15.625 |
-0.265 |
-1.70 |
|
10.49 |
| | |
|
|
|
|
|
Sacyr |
3.420 |
Thu |
2.33 |
3.276 |
4.40 |
2.804 |
0.472 |
16.83 |
|
10.06 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
2.070 |
Thu |
3.60 |
1.897 |
9.12 |
1.697 |
0.200 |
11.79 |
|
6.90 |
| | |
|
|
|
|
|
Telefónica |
4.089 |
Thu |
|
3.990 |
2.48 |
3.965 |
0.025 |
0.63 |
|
4.82 |
| | |
|
|
|
|
|
Acerinox |
10.165 |
Thu |
0.64 |
10.075 |
0.89 |
8.930 |
1.145 |
12.82 |
|
3.88 |
| | |
|
|
|
L |
|
ArcelorMittal |
25.465 |
Thu |
-0.22 |
25.185 |
1.11 |
23.015 |
2.170 |
9.43 |
|
3.84 |
| | |
|
|
|
L |
|
Redeia |
15.805 |
Thu |
-1.10 |
15.910 |
-0.66 |
14.630 |
1.280 |
8.75 |
|
3.80 |
| | |
|
|
|
|
|
Logista |
25.900 |
Thu |
0.54 |
25.280 |
2.45 |
24.200 |
1.080 |
4.46 |
|
3.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Iberdrola |
11.495 |
Thu |
-0.99 |
11.380 |
1.01 |
10.770 |
0.610 |
5.66 |
|
1.81 |
| | |
|
|
|
S |
|
Colonial |
5.490 |
Thu |
1.10 |
5.385 |
1.95 |
5.405 |
-0.020 |
-0.37 |
|
-3.69 |
| | |
|
|
|
S |
|
Cellnex |
32.770 |
Thu |
-0.27 |
33.060 |
-0.88 |
34.920 |
-1.860 |
-5.33 |
|
-4.54 |
| | |
|
|
|
S |
|
Amadeus IT |
59.440 |
Thu |
0.03 |
58.840 |
1.02 |
59.860 |
-1.020 |
-1.70 |
|
-5.83 |
| | |
|
|
|
S |
|
Endesa |
17.165 |
Thu |
0.50 |
16.735 |
2.57 |
19.555 |
-2.820 |
-14.42 |
|
-12.05 |
| | |
|
|
|
S |
|
Enágas |
13.765 |
Thu |
0.55 |
13.580 |
1.36 |
15.865 |
-2.285 |
-14.40 |
|
-15.75 |
| | |
|
|
|
|
|
Acciona |
112.850 |
Thu |
-1.78 |
110.650 |
1.99 |
120.550 |
-9.900 |
-8.21 |
|
-17.04 |
| | |
|
|
|
S |
|
Naturgy |
20.100 |
Thu |
-0.20 |
19.850 |
1.26 |
26.200 |
-6.350 |
-24.24 |
|
-23.89 |
| | |
|
|
|
S |
|
Acciona Energías |
20.180 |
Thu |
-0.88 |
19.680 |
2.54 |
24.760 |
-5.080 |
-20.52 |
|
-26.72 |
| | |
|
|
|
|
|
Grifols |
8.338 |
Thu |
0.46 |
8.160 |
2.18 |
12.225 |
-4.065 |
-33.25 |
|
-27.18 |
| | |
|
|
|
S |
|
Solaria Energía |
10.105 |
Thu |
-1.13 |
9.964 |
1.42 |
13.800 |
-3.836 |
-27.80 |
|
-29.69 |
IBEX 35 - 35 out of 35 instruments rated - 3/25/24 / 9/25/23 - 24 did rise, Market-Ratio(26) = 68.57 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
8/20/07 |
595 |
|
- cash - |
short |
8/20/07 |
4/27/09 |
616 |
|
|
|
FCC |
50 |
114 |
|
43.692 |
19.564 |
97.577 |
53.885 |
123 |
16,143 |
61 |
|
|
|
|
|
|
|
|
Sacyr |
50 |
207 |
|
24.236 |
6.815 |
86.190 |
61.954 |
256 |
28,967 |
112 |
|
100 |
190 |
88 | |
long |
4/27/09 |
2/08/10 |
287 |
|
|
|
Bankinter |
50 |
2,536 |
|
5.710 |
3.793 |
|
-1.917 |
-34 |
24,106 |
-41 |
|
|
|
|
|
|
|
|
Banco Popular |
50 |
465 |
|
31.100 |
24.650 |
|
-6.450 |
-21 |
21,107 |
-26 |
|
100 |
-27 |
-33 | |
short |
2/08/10 |
11/15/10 |
280 |
|
|
|
Bankinter |
50 |
2,782 |
|
3.793 |
2.932 |
4.907 |
1.114 |
29 |
24,205 |
40 |
|
|
|
|
|
|
|
|
Siemens Gamesa |
50 |
1,139 |
|
9.266 |
5.260 |
16.323 |
7.057 |
76 |
32,243 |
109 |
|
100 |
53 |
74 | |
long |
11/15/10 |
7/18/11 |
245 |
|
|
|
Inditex |
50 |
1,391 |
|
11.586 |
12.424 |
|
0.838 |
7 |
33,409 |
11 |
|
|
|
|
|
|
|
|
Obrascón Huarte Lain |
50 |
689 |
|
23.400 |
23.660 |
|
0.260 |
1 |
33,588 |
2 |
|
100 |
4 |
6 | |
short |
7/18/11 |
2/06/12 |
203 |
|
|
|
Técnicas Reunidas |
50 |
585 |
|
28.705 |
30.025 |
27.385 |
-1.320 |
-5 |
32,816 |
-8 |
|
|
|
|
|
|
|
|
Mediaset Esp |
50 |
3,027 |
|
5.547 |
4.941 |
6.227 |
0.680 |
12 |
34,875 |
23 |
|
100 |
4 |
7 | |
long |
2/06/12 |
4/09/12 |
63 |
|
|
|
Bankinter |
50 |
5,051 |
|
3.452 |
2.154 |
|
-1.298 |
-38 |
28,319 |
-93 |
|
|
|
|
|
|
|
|
Grifols |
50 |
2,325 |
|
7.500 |
7.878 |
|
0.378 |
5 |
29,196 |
33 |
|
100 |
-16 |
-64 | |
short |
4/09/12 |
10/22/12 |
196 |
|
|
|
Siemens Gamesa |
50 |
6,447 |
|
2.264 |
1.539 |
3.331 |
1.067 |
47 |
36,072 |
105 |
|
|
|
|
|
|
|
|
Sacyr |
50 |
7,624 |
|
1.915 |
1.371 |
2.675 |
0.760 |
40 |
41,866 |
86 |
|
100 |
43 |
96 | |
long |
10/22/12 |
10/06/14 |
714 |
|
|
|
Grifols |
50 |
1,661 |
|
12.600 |
15.988 |
|
3.388 |
27 |
47,492 |
13 |
|
|
|
|
|
|
|
|
Inditex |
50 |
1,072 |
|
19.520 |
21.775 |
|
2.255 |
12 |
49,910 |
6 |
|
100 |
19 |
9 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/06/14 |
2/23/15 |
140 |
|
|
|
Indra Sistemas |
50 |
2,325 |
|
10.730 |
9.260 |
12.433 |
1.703 |
16 |
53,870 |
47 |
|
|
|
|
|
|
|
|
DIA |
50 |
4,594 |
|
5.433 |
6.480 |
4.386 |
-1.047 |
-19 |
49,060 |
-43 |
|
100 |
-2 |
-4 | |
long |
2/23/15 |
8/24/15 |
182 |
|
|
|
Mediaset Esp |
50 |
2,147 |
|
11.420 |
10.020 |
|
-1.400 |
-12 |
46,054 |
-23 |
|
|
|
|
|
|
|
|
Intl. Cons. Airlines |
50 |
3,203 |
|
7.660 |
6.720 |
|
-0.940 |
-12 |
43,043 |
-23 |
|
100 |
-12 |
-23 | |
short |
8/24/15 |
8/08/16 |
350 |
|
|
|
Obrascón Huarte Lain |
50 |
1,695 |
|
12.690 |
2.360 |
68.236 |
55.546 |
438 |
137,193 |
478 |
|
|
|
|
|
|
|
|
Sacyr |
50 |
8,378 |
|
2.570 |
1.570 |
4.207 |
1.637 |
64 |
150,907 |
67 |
|
100 |
251 |
270 | |
long |
8/08/16 |
11/28/16 |
112 |
|
|
|
ArcelorMittal |
50 |
4,284 |
|
17.610 |
19.890 |
|
2.280 |
13 |
160,675 |
49 |
|
|
|
|
|
|
|
|
Siemens Gamesa |
50 |
3,819 |
|
19.760 |
18.930 |
|
-0.830 |
-4 |
157,505 |
-13 |
|
100 |
4 |
15 | |
short |
11/28/16 |
12/19/16 |
21 |
|
|
|
Banco Popular |
50 |
92,541 |
|
0.851 |
1.020 |
0.682 |
-0.169 |
-20 |
141,866 |
-98 |
|
|
|
|
|
|
|
|
Telefónica |
50 |
9,930 |
|
7.930 |
8.760 |
7.100 |
-0.830 |
-10 |
133,624 |
-85 |
|
100 |
-15 |
-94 | |
long |
12/19/16 |
10/23/17 |
308 |
|
|
|
ArcelorMittal |
50 |
3,136 |
|
21.300 |
25.695 |
|
4.395 |
21 |
147,406 |
25 |
|
|
|
|
|
|
|
|
Mapfre |
50 |
22,576 |
|
2.960 |
2.652 |
|
-0.308 |
-10 |
140,453 |
-12 |
|
100 |
5 |
6 | |
short |
10/23/17 |
5/14/18 |
203 |
|
|
|
Siemens Gamesa |
50 |
6,375 |
|
11.015 |
13.940 |
8.090 |
-2.925 |
-27 |
121,806 |
-43 |
|
|
|
|
|
|
|
|
Técnicas Reunidas |
50 |
2,665 |
|
26.345 |
25.670 |
27.038 |
0.693 |
3 |
123,652 |
5 |
|
100 |
-12 |
-20 | |
long |
5/14/18 |
7/09/18 |
56 |
|
|
|
ArcelorMittal |
50 |
2,029 |
|
30.470 |
25.785 |
|
-4.685 |
-15 |
114,146 |
-66 |
|
|
|
|
|
|
|
|
Colonial |
50 |
6,213 |
|
9.950 |
9.625 |
|
-0.325 |
-3 |
112,127 |
-19 |
|
100 |
-9 |
-47 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/09/18 |
8/06/18 |
28 |
|
|
|
Mediaset Esp |
50 |
8,032 |
|
6.980 |
6.606 |
7.375 |
0.395 |
6 |
115,301 |
105 |
|
|
|
|
|
|
|
|
DIA |
50 |
20,974 |
|
2.673 |
2.167 |
3.297 |
0.624 |
23 |
128,393 |
1,442 |
|
100 |
15 |
485 | |
long |
8/06/18 |
10/15/18 |
70 |
|
|
|
Naturgy |
50 |
2,783 |
|
23.060 |
21.720 |
|
-1.340 |
-6 |
124,664 |
-27 |
|
|
|
|
|
|
|
|
Amadeus IT |
50 |
897 |
|
71.580 |
70.960 |
|
-0.620 |
-1 |
124,108 |
-4 |
|
100 |
-3 |
-16 | |
short |
10/15/18 |
4/15/19 |
182 |
|
|
|
Mediaset Esp |
50 |
10,297 |
|
6.026 |
6.694 |
5.358 |
-0.668 |
-11 |
117,229 |
-21 |
|
|
|
|
|
|
|
|
DIA |
50 |
56,570 |
|
1.097 |
0.659 |
1.825 |
0.728 |
66 |
158,412 |
178 |
|
100 |
28 |
63 | |
long |
4/15/19 |
8/05/19 |
112 |
|
|
|
Acciona |
50 |
766 |
|
103.400 |
91.650 |
|
-11.750 |
-11 |
149,412 |
-33 |
|
|
|
|
|
|
|
|
Siemens Gamesa |
50 |
5,219 |
|
15.175 |
12.135 |
|
-3.040 |
-20 |
133,546 |
-52 |
|
100 |
-16 |
-43 | |
short |
8/05/19 |
2/03/20 |
182 |
|
|
|
ArcelorMittal |
50 |
5,224 |
|
12.780 |
13.418 |
12.142 |
-0.638 |
-5 |
130,213 |
-10 |
|
|
|
|
|
|
|
|
Bankia |
50 |
38,414 |
|
1.739 |
1.669 |
1.811 |
0.072 |
4 |
132,994 |
9 |
|
100 |
0 |
-1 | |
long |
2/03/20 |
3/09/20 |
35 |
|
|
|
Ferrovial |
50 |
2,324 |
|
28.610 |
24.230 |
|
-4.380 |
-15 |
122,815 |
-82 |
|
|
|
|
|
|
|
|
Cellnex |
50 |
1,452 |
|
45.800 |
43.350 |
|
-2.450 |
-5 |
119,258 |
-44 |
|
100 |
-10 |
-68 | |
short |
3/09/20 |
9/14/20 |
189 |
|
|
|
Repsol |
50 |
7,318 |
|
8.148 |
6.266 |
10.595 |
2.447 |
30 |
137,167 |
66 |
|
|
|
|
|
|
|
|
DIA |
50 |
1,031,676 |
|
0.058 |
0.117 |
0.000 |
-0.058 |
-100 |
77,536 |
-100 |
|
100 |
-35 |
-56 | |
long |
9/14/20 |
11/02/20 |
49 |
|
|
|
Siemens Gamesa |
50 |
1,744 |
|
22.220 |
24.600 |
|
2.380 |
11 |
81,687 |
113 |
|
|
|
|
|
|
|
|
Cellnex |
50 |
746 |
|
51.980 |
54.920 |
|
2.940 |
6 |
83,880 |
51 |
|
100 |
8 |
80 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/02/20 |
11/09/20 |
7 |
|
|
|
Banco Sabadell |
50 |
153,627 |
|
0.273 |
0.316 |
0.230 |
-0.043 |
-16 |
77,244 |
-100 |
|
|
|
|
|
|
|
|
Intl. Cons. Airlines |
50 |
39,269 |
|
1.068 |
1.446 |
0.690 |
-0.378 |
-35 |
62,400 |
-100 |
|
100 |
-26 |
-100 | |
long |
11/09/20 |
11/29/21 |
385 |
|
|
|
Siemens Gamesa |
50 |
1,230 |
|
25.360 |
23.480 |
|
-1.880 |
-7 |
60,088 |
-7 |
|
|
|
|
|
|
|
|
Pharma Mar |
50 |
269 |
|
115.600 |
57.920 |
|
-57.680 |
-50 |
44,572 |
-48 |
|
100 |
-29 |
-27 | |
short |
11/29/21 |
1/17/22 |
49 |
|
|
|
Grifols |
50 |
1,332 |
|
16.730 |
16.625 |
16.836 |
0.106 |
1 |
44,712 |
5 |
|
|
|
|
|
|
|
|
Pharma Mar |
50 |
384 |
|
57.920 |
56.000 |
59.906 |
1.986 |
3 |
45,475 |
29 |
|
100 |
2 |
16 | |
long |
1/17/22 |
3/07/22 |
49 |
|
|
|
ArcelorMittal |
50 |
704 |
|
32.270 |
26.300 |
|
-5.970 |
-19 |
41,272 |
-78 |
|
|
|
|
|
|
|
|
Naturgy |
50 |
761 |
|
29.900 |
23.310 |
|
-6.590 |
-22 |
36,257 |
-84 |
|
100 |
-20 |
-82 | |
short |
3/07/22 |
3/21/22 |
14 |
|
|
|
Inditex |
50 |
911 |
|
19.880 |
21.010 |
18.750 |
-1.130 |
-6 |
35,228 |
-78 |
|
|
|
|
|
|
|
|
Intl. Cons. Airlines |
50 |
12,869 |
|
1.410 |
1.677 |
1.144 |
-0.267 |
-19 |
31,798 |
-100 |
|
100 |
-12 |
-97 | |
long |
3/21/22 |
6/27/22 |
98 |
|
|
|
Banco Sabadell |
50 |
21,584 |
|
0.737 |
0.785 |
|
0.049 |
7 |
32,851 |
27 |
|
|
|
|
|
|
|
|
Solaria Energía |
50 |
823 |
|
19.300 |
20.980 |
|
1.680 |
9 |
34,234 |
36 |
|
100 |
8 |
32 | |
short |
6/27/22 |
1/09/23 |
196 |
|
|
|
Intl. Cons. Airlines |
50 |
12,745 |
|
1.343 |
1.650 |
1.037 |
-0.307 |
-23 |
30,328 |
-38 |
|
|
|
|
|
|
|
|
Fluidra |
50 |
750 |
|
22.820 |
16.020 |
32.506 |
9.686 |
42 |
37,593 |
93 |
|
100 |
10 |
19 | |
long |
1/09/23 |
8/21/23 |
224 |
|
|
|
Banco Bilbao Viz |
50 |
2,994 |
|
6.277 |
7.096 |
|
0.819 |
13 |
40,045 |
22 |
|
|
|
|
|
|
|
|
Banco Sabadell |
50 |
19,202 |
|
0.979 |
1.109 |
|
0.130 |
13 |
42,541 |
23 |
|
100 |
13 |
22 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/21/23 |
9/18/23 |
28 |
|
|
|
Acciona |
50 |
172 |
|
123.400 |
126.600 |
120.200 |
-3.200 |
-3 |
41,990 |
-29 |
|
|
|
|
|
|
|
|
Acciona Energías |
50 |
847 |
|
25.140 |
25.920 |
24.360 |
-0.780 |
-3 |
41,330 |
-34 |
|
100 |
-3 |
-31 | |
long |
9/18/23 |
10/23/23 |
35 |
|
|
|
Indra Sistemas |
50 |
1,469 |
|
14.060 |
13.090 |
|
-0.970 |
-7 |
39,905 |
-53 |
|
|
|
|
|
|
|
|
Rovi |
50 |
381 |
|
54.150 |
49.920 |
|
-4.230 |
-8 |
38,293 |
-57 |
|
100 |
-7 |
-55 | |
short |
10/23/23 |
11/20/23 |
28 |
|
|
|
Acciona |
50 |
165 |
|
115.950 |
129.950 |
101.950 |
-14.000 |
-12 |
35,983 |
-81 |
|
|
|
|
|
|
|
|
Cellnex |
50 |
720 |
|
26.590 |
33.660 |
19.520 |
-7.070 |
-27 |
30,893 |
-98 |
|
100 |
-19 |
-94 | |
long |
11/20/23 |
3/28/24 |
129 |
|
|
|
Banco Bilbao Viz |
50 |
1,864 |
|
8.286 |
11.040 |
|
2.754 |
33 |
36,026 |
125 |
|
|
|
|
|
|
|
|
Banco Sabadell |
50 |
11,774 |
|
1.312 |
1.455 |
|
0.143 |
11 |
37,710 |
34 |
|
100 |
22 |
76 | |
accum | 8/20/07 |
3/28/24 | 6066 |
days out of 6661 invested (91%) |
277 |
37,710 |
8 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Sacyr | short | 8/20/07 | 4/27/09 | 616 | 24.24 | 6.82 | 86.19 | 61.95 | 255.63 | 50 | 127.81 | |
| short | 4/09/12 | 10/22/12 | 196 | 1.92 | 1.37 | 2.67 | 0.76 | 39.68 | | 19.84 | |
| short | 8/24/15 | 8/08/16 | 350 | 2.57 | 1.57 | 4.21 | 1.64 | 63.69 | | 31.85 | 259.96 |
Obrascón Huarte Lain | long | 11/15/10 | 7/18/11 | 245 | 23.40 | 23.66 | | 0.26 | 1.11 | | 0.56 | |
| short | 8/24/15 | 8/08/16 | 350 | 12.69 | 2.36 | 68.24 | 55.55 | 437.71 | | 218.86 | 220.63 |
FCC | short | 8/20/07 | 4/27/09 | 616 | 43.69 | 19.56 | 97.58 | 53.88 | 123.33 | | 61.66 | 61.66 |
Siemens Gamesa | short | 2/08/10 | 11/15/10 | 280 | 9.27 | 5.26 | 16.32 | 7.06 | 76.16 | | 38.08 | |
| short | 4/09/12 | 10/22/12 | 196 | 2.26 | 1.54 | 3.33 | 1.07 | 47.11 | | 23.55 | |
| long | 8/08/16 | 11/28/16 | 112 | 19.76 | 18.93 | | -0.83 | -4.20 | | -2.10 | |
| short | 10/23/17 | 5/14/18 | 203 | 11.02 | 13.94 | 8.09 | -2.93 | -26.55 | | -13.28 | |
| long | 4/15/19 | 8/05/19 | 112 | 15.18 | 12.14 | | -3.04 | -20.03 | | -10.02 | |
| long | 9/14/20 | 11/02/20 | 49 | 22.22 | 24.60 | | 2.38 | 10.71 | | 5.36 | |
| long | 11/09/20 | 11/29/21 | 385 | 25.36 | 23.48 | | -1.88 | -7.41 | | -3.71 | 32.23 |
Banco Bilbao Viz | long | 1/09/23 | 8/21/23 | 224 | 6.28 | 7.10 | | 0.82 | 13.05 | | 6.52 | |
| long | 11/20/23 | 3/28/24 | 129 | 8.29 | 11.04 | | 2.75 | 33.24 | | 16.62 | 24.23 |
Fluidra | short | 6/27/22 | 1/09/23 | 196 | 22.82 | 16.02 | 32.51 | 9.69 | 42.45 | | 21.22 | 21.22 |
Grifols | long | 2/06/12 | 4/09/12 | 63 | 7.50 | 7.88 | | 0.38 | 5.03 | | 2.52 | |
| long | 10/22/12 | 10/06/14 | 714 | 12.60 | 15.99 | | 3.39 | 26.88 | | 13.44 | |
| short | 11/29/21 | 1/17/22 | 49 | 16.73 | 16.63 | 16.84 | 0.11 | 0.63 | | 0.32 | 16.66 |
Repsol | short | 3/09/20 | 9/14/20 | 189 | 8.15 | 6.27 | 10.60 | 2.45 | 30.04 | | 15.02 | 15.02 |
Banco Sabadell | short | 11/02/20 | 11/09/20 | 7 | 0.27 | 0.32 | 0.23 | -0.04 | -15.82 | | -7.91 | |
| long | 3/21/22 | 6/27/22 | 98 | 0.74 | 0.79 | | 0.05 | 6.63 | | 3.31 | |
| long | 1/09/23 | 8/21/23 | 224 | 0.98 | 1.11 | | 0.13 | 13.28 | | 6.64 | |
| long | 11/20/23 | 3/28/24 | 129 | 1.31 | 1.46 | | 0.14 | 10.90 | | 5.45 | 6.98 |
Inditex | long | 11/15/10 | 7/18/11 | 245 | 11.59 | 12.42 | | 0.84 | 7.23 | | 3.62 | |
| long | 10/22/12 | 10/06/14 | 714 | 19.52 | 21.78 | | 2.26 | 11.55 | | 5.78 | |
| short | 3/07/22 | 3/21/22 | 14 | 19.88 | 21.01 | 18.75 | -1.13 | -5.68 | | -2.84 | 6.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Solaria Energía | long | 3/21/22 | 6/27/22 | 98 | 19.30 | 20.98 | | 1.68 | 8.70 | | 4.35 | 4.35 |
Indra Sistemas | short | 10/06/14 | 2/23/15 | 140 | 10.73 | 9.26 | 12.43 | 1.70 | 15.88 | | 7.94 | |
| long | 9/18/23 | 10/23/23 | 35 | 14.06 | 13.09 | | -0.97 | -6.90 | | -3.45 | 4.21 |
Bankia | short | 8/05/19 | 2/03/20 | 182 | 1.74 | 1.67 | 1.81 | 0.07 | 4.16 | | 2.08 | 2.08 |
Amadeus IT | long | 8/06/18 | 10/15/18 | 70 | 71.58 | 70.96 | | -0.62 | -0.87 | | -0.43 | -0.43 |
Técnicas Reunidas | short | 7/18/11 | 2/06/12 | 203 | 28.71 | 30.03 | 27.39 | -1.32 | -4.60 | | -2.30 | |
| short | 10/23/17 | 5/14/18 | 203 | 26.35 | 25.67 | 27.04 | 0.69 | 2.63 | | 1.31 | -1.01 |
Acciona Energías | short | 8/21/23 | 9/18/23 | 28 | 25.14 | 25.92 | 24.36 | -0.78 | -3.10 | | -1.55 | -1.55 |
Colonial | long | 5/14/18 | 7/09/18 | 56 | 9.95 | 9.63 | | -0.32 | -3.27 | | -1.63 | -1.63 |
Mediaset Esp | short | 7/18/11 | 2/06/12 | 203 | 5.55 | 4.94 | 6.23 | 0.68 | 12.26 | | 6.13 | |
| long | 2/23/15 | 8/24/15 | 182 | 11.42 | 10.02 | | -1.40 | -12.26 | | -6.13 | |
| short | 7/09/18 | 8/06/18 | 28 | 6.98 | 6.61 | 7.38 | 0.40 | 5.66 | | 2.83 | |
| short | 10/15/18 | 4/15/19 | 182 | 6.03 | 6.69 | 5.36 | -0.67 | -11.09 | | -5.54 | -3.23 |
Rovi | long | 9/18/23 | 10/23/23 | 35 | 54.15 | 49.92 | | -4.23 | -7.81 | | -3.91 | -3.91 |
ArcelorMittal | long | 8/08/16 | 11/28/16 | 112 | 17.61 | 19.89 | | 2.28 | 12.95 | | 6.47 | |
| long | 12/19/16 | 10/23/17 | 308 | 21.30 | 25.70 | | 4.40 | 20.63 | | 10.32 | |
| long | 5/14/18 | 7/09/18 | 56 | 30.47 | 25.79 | | -4.69 | -15.38 | | -7.69 | |
| short | 8/05/19 | 2/03/20 | 182 | 12.78 | 13.42 | 12.14 | -0.64 | -4.99 | | -2.50 | |
| long | 1/17/22 | 3/07/22 | 49 | 32.27 | 26.30 | | -5.97 | -18.50 | | -9.25 | -4.06 |
Mapfre | long | 12/19/16 | 10/23/17 | 308 | 2.96 | 2.65 | | -0.31 | -10.41 | | -5.20 | -5.20 |
Telefónica | short | 11/28/16 | 12/19/16 | 21 | 7.93 | 8.76 | 7.10 | -0.83 | -10.47 | | -5.23 | -5.23 |
Ferrovial | long | 2/03/20 | 3/09/20 | 35 | 28.61 | 24.23 | | -4.38 | -15.31 | | -7.65 | -7.65 |
Acciona | long | 4/15/19 | 8/05/19 | 112 | 103.40 | 91.65 | | -11.75 | -11.36 | | -5.68 | |
| short | 8/21/23 | 9/18/23 | 28 | 123.40 | 126.60 | 120.20 | -3.20 | -2.59 | | -1.30 | |
| short | 10/23/23 | 11/20/23 | 28 | 115.95 | 129.95 | 101.95 | -14.00 | -12.07 | | -6.04 | -12.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Cellnex | long | 2/03/20 | 3/09/20 | 35 | 45.80 | 43.35 | | -2.45 | -5.35 | | -2.67 | |
| long | 9/14/20 | 11/02/20 | 49 | 51.98 | 54.92 | | 2.94 | 5.66 | | 2.83 | |
| short | 10/23/23 | 11/20/23 | 28 | 26.59 | 33.66 | 19.52 | -7.07 | -26.59 | | -13.29 | -13.23 |
Naturgy | long | 8/06/18 | 10/15/18 | 70 | 23.06 | 21.72 | | -1.34 | -5.81 | | -2.91 | |
| long | 1/17/22 | 3/07/22 | 49 | 29.90 | 23.31 | | -6.59 | -22.04 | | -11.02 | -13.61 |
Banco Popular | long | 4/27/09 | 2/08/10 | 287 | 31.10 | 24.65 | | -6.45 | -20.74 | | -10.37 | |
| short | 11/28/16 | 12/19/16 | 21 | 0.85 | 1.02 | 0.68 | -0.17 | -19.86 | | -9.93 | -19.27 |
Bankinter | long | 4/27/09 | 2/08/10 | 287 | 5.71 | 3.79 | | -1.92 | -33.57 | | -16.79 | |
| short | 2/08/10 | 11/15/10 | 280 | 3.79 | 2.93 | 4.91 | 1.11 | 29.36 | | 14.68 | |
| long | 2/06/12 | 4/09/12 | 63 | 3.45 | 2.15 | | -1.30 | -37.60 | | -18.80 | -22.51 |
Pharma Mar | long | 11/09/20 | 11/29/21 | 385 | 115.60 | 57.92 | | -57.68 | -49.90 | | -24.95 | |
| short | 11/29/21 | 1/17/22 | 49 | 57.92 | 56.00 | 59.91 | 1.99 | 3.43 | | 1.71 | -23.66 |
DIA | short | 10/06/14 | 2/23/15 | 140 | 5.43 | 6.48 | 4.39 | -1.05 | -19.27 | | -9.64 | |
| short | 7/09/18 | 8/06/18 | 28 | 2.67 | 2.17 | 3.30 | 0.62 | 23.35 | | 11.68 | |
| short | 10/15/18 | 4/15/19 | 182 | 1.10 | 0.66 | 1.83 | 0.73 | 66.36 | | 33.18 | |
| short | 3/09/20 | 9/14/20 | 189 | 0.06 | 0.12 | 0.00 | -0.06 | -99.83 | | -49.91 | -32.68 |
Intl. Cons. Airlines | long | 2/23/15 | 8/24/15 | 182 | 7.66 | 6.72 | | -0.94 | -12.27 | | -6.14 | |
| short | 11/02/20 | 11/09/20 | 7 | 1.07 | 1.45 | 0.69 | -0.38 | -35.39 | | -17.70 | |
| short | 3/07/22 | 3/21/22 | 14 | 1.41 | 1.68 | 1.14 | -0.27 | -18.90 | | -9.45 | |
| short | 6/27/22 | 1/09/23 | 196 | 1.34 | 1.65 | 1.04 | -0.31 | -22.82 | | -11.41 | -38.03 |
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 |
|
|