| |
| |
Assessment - Iberia Index in Japanese yen - 13/03/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
IBEX 35 |
1,263,009.637 |
Mon |
1.31 |
1,280,997.275 |
-1.40 |
1,182,044.164 |
98,953.112 |
8.37 |
|
9.65 |
| |  |
 |
 |
 |
L |
 |
Banco Sabadell |
142.900 |
Mon |
1.71 |
155.855 |
-8.31 |
110.122 |
45.733 |
41.53 |
|
40.71 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
890.946 |
Mon |
3.16 |
924.976 |
-3.68 |
714.913 |
210.064 |
29.38 |
|
29.15 |
| |  |
 |
 |
 |
L |
 |
Inditex |
4,076.531 |
Mon |
-0.42 |
4,095.119 |
-0.45 |
3,228.360 |
866.759 |
26.85 |
|
25.58 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
461.201 |
Mon |
2.77 |
478.217 |
-3.56 |
380.537 |
97.680 |
25.67 |
|
21.79 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
1,655.778 |
Mon |
3.21 |
1,598.583 |
3.58 |
1,180.703 |
417.881 |
35.39 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
Sacyr |
403.792 |
Mon |
1.15 |
409.226 |
-1.33 |
340.435 |
68.791 |
20.21 |
|
19.34 |
| |  |
 |
 |
 |
L |
 |
aena |
20,296.863 |
Mon |
-0.32 |
21,240.570 |
-4.44 |
17,555.468 |
3,685.102 |
20.99 |
|
17.90 |
| |  |
 |
 |
 |
|
 |
ACS |
4,085.110 |
Mon |
1.46 |
4,003.608 |
2.04 |
3,391.365 |
612.243 |
18.05 |
|
15.29 |
| |  |
 |
 |
 |
|
 |
Caixabank |
517.895 |
Mon |
3.19 |
535.197 |
-3.23 |
502.574 |
32.623 |
6.49 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
142.486 |
Mon |
0.91 |
152.566 |
-6.61 |
140.646 |
11.920 |
8.48 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
Logista |
3,257.221 |
Mon |
2.24 |
3,159.991 |
3.08 |
2,899.465 |
260.525 |
8.99 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
225.489 |
Mon |
3.78 |
230.922 |
-2.35 |
187.816 |
43.106 |
22.95 |
|
11.86 |
| |  |
 |
 |
 |
L |
 |
Mapfre |
260.520 |
Mon |
1.17 |
272.388 |
-4.36 |
245.950 |
26.439 |
10.75 |
|
10.99 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
8,330.364 |
Mon |
-0.10 |
8,376.120 |
-0.55 |
7,587.655 |
788.465 |
10.39 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,607.537 |
Mon |
0.92 |
3,860.622 |
-6.56 |
3,413.724 |
446.898 |
13.09 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
3,812.007 |
Mon |
0.57 |
3,766.251 |
1.21 |
3,726.029 |
40.222 |
1.08 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,963.913 |
Mon |
1.89 |
2,036.121 |
-3.55 |
1,896.914 |
139.207 |
7.34 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Bankinter |
786.423 |
Mon |
1.48 |
847.907 |
-7.25 |
829.738 |
18.169 |
2.19 |
|
6.06 |
| |  |
 |
 |
 |
L |
 |
Meliá Hotels |
831.464 |
Mon |
2.02 |
845.762 |
-1.69 |
817.909 |
27.853 |
3.41 |
|
4.15 |
| |  |
 |
 |
 |
L |
 |
Endesa |
2,707.440 |
Mon |
2.24 |
2,660.255 |
1.77 |
2,558.309 |
101.945 |
3.98 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
Iberdrola |
1,582.140 |
Mon |
1.33 |
1,527.090 |
3.60 |
1,559.364 |
-32.274 |
-2.07 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Acerinox |
1,306.892 |
Mon |
1.78 |
1,370.664 |
-4.65 |
1,325.387 |
45.276 |
3.42 |
|
2.83 |
| |  |
 |
 |
 |
L |
 |
Naturgy |
3,854.903 |
Mon |
1.13 |
3,753.383 |
2.70 |
3,929.424 |
-176.042 |
-4.48 |
|
0.11 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
536.769 |
Mon |
1.40 |
544.777 |
-1.47 |
571.671 |
-26.894 |
-4.70 |
|
-2.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Cellnex |
4,841.506 |
Mon |
-0.70 |
5,048.836 |
-4.11 |
5,575.340 |
-526.504 |
-9.44 |
|
-3.09 |
| |  |
 |
 |
 |
S |
 |
Acciona |
25,551.598 |
Mon |
0.96 |
24,893.863 |
2.64 |
28,965.802 |
-4,071.939 |
-14.06 |
|
-3.20 |
| |  |
 |
 |
 |
L |
 |
Enágas |
2,490.101 |
Mon |
1.96 |
2,468.653 |
0.87 |
2,548.933 |
-80.280 |
-3.15 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
Colonial |
849.337 |
Mon |
2.24 |
855.056 |
-0.67 |
866.955 |
-11.898 |
-1.37 |
|
-5.06 |
| |  |
 |
 |
 |
S |
 |
Acciona Energías |
4,993.071 |
Mon |
2.28 |
4,927.298 |
1.33 |
5,986.458 |
-1,059.160 |
-17.69 |
|
-5.47 |
| |  |
 |
 |
 |
L |
 |
Fluidra |
2,273.477 |
Mon |
-1.06 |
2,312.084 |
-1.67 |
2,335.440 |
-23.356 |
-1.00 |
|
-7.10 |
| |  |
 |
 |
 |
S |
 |
Solaria Energía |
2,376.427 |
Mon |
-1.60 |
2,477.232 |
-4.07 |
3,004.769 |
-527.537 |
-17.56 |
|
-7.58 |
| |  |
 |
 |
 |
S |
 |
Red Eléctrica |
2,257.749 |
Mon |
2.33 |
2,249.170 |
0.38 |
2,642.697 |
-393.527 |
-14.89 |
|
-8.81 |
| |  |
 |
 |
 |
S |
 |
Merlin Properties |
1,177.490 |
Mon |
1.54 |
1,178.920 |
-0.12 |
1,345.871 |
-166.952 |
-12.40 |
|
-10.38 |
| |  |
 |
 |
 |
L |
 |
Rovi |
5,433.468 |
Mon |
-3.89 |
5,619.350 |
-3.31 |
6,837.545 |
-1,218.195 |
-17.82 |
|
-16.15 |
| |  |
 |
 |
 |
|
 |
Grifols |
1,202.798 |
Mon |
-4.41 |
1,430.575 |
-15.92 |
1,798.822 |
-368.248 |
-20.47 |
|
-20.77 |
IBEX 35 - 35 out of 35 instruments rated - 13/03/23 / 12/09/22 - 21 did rise, Market-Ratio(26) in JPY = 60.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Japanese yen * 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 | |
2/01/06 |
20/08/07 |
595 |
|
- cash - |
short |
20/08/07 |
27/04/09 |
616 |
 |
 |
 |
FCC |
50 |
0 |
|
6,732.063 |
2,517.496 |
18,002.287 |
11,270.224 |
167 |
10,000 |
0 |
|
|
|
|
|
 |
 |
 |
Sacyr |
50 |
2 |
|
3,734.283 |
876.954 |
15,901.479 |
12,167.196 |
326 |
34,334 |
136 |
|
100 |
326 |
136 | |
long |
27/04/09 |
8/02/10 |
287 |
 |
 |
 |
Bankinter |
50 |
23 |
|
734.763 |
463.201 |
|
-271.562 |
-37 |
28,088 |
-44 |
|
|
|
|
|
 |
 |
 |
Banco Popular |
50 |
4 |
|
4,001.948 |
3,010.258 |
|
-991.690 |
-25 |
24,122 |
-30 |
|
100 |
-31 |
-38 | |
short |
8/02/10 |
15/11/10 |
280 |
 |
 |
 |
Bankinter |
50 |
26 |
|
463.201 |
331.257 |
647.700 |
184.499 |
40 |
28,919 |
55 |
|
|
|
|
|
 |
 |
 |
Siemens Gamesa |
50 |
10 |
|
1,131.564 |
594.275 |
2,154.621 |
1,023.057 |
90 |
39,149 |
132 |
|
100 |
64 |
91 | |
long |
15/11/10 |
18/07/11 |
245 |
 |
 |
 |
Inditex |
50 |
14 |
|
1,308.986 |
1,391.488 |
|
82.502 |
6 |
40,304 |
10 |
|
|
|
|
|
 |
 |
 |
Obrascón Huarte Lain |
50 |
7 |
|
2,643.732 |
2,649.920 |
|
6.188 |
0 |
40,348 |
0 |
|
100 |
3 |
5 | |
short |
18/07/11 |
6/02/12 |
203 |
 |
 |
 |
Técnicas Reunidas |
50 |
6 |
|
3,214.960 |
3,024.418 |
3,417.506 |
202.546 |
6 |
41,563 |
12 |
|
|
|
|
|
 |
 |
 |
Mediaset Esp |
50 |
33 |
|
621.264 |
497.707 |
775.494 |
154.230 |
25 |
46,652 |
49 |
|
100 |
16 |
30 | |
long |
6/02/12 |
9/04/12 |
63 |
 |
 |
 |
Bankinter |
50 |
67 |
|
347.720 |
230.263 |
|
-117.457 |
-34 |
38,783 |
-91 |
|
|
|
|
|
 |
 |
 |
Grifols |
50 |
30 |
|
755.475 |
842.105 |
|
86.630 |
11 |
41,382 |
88 |
|
100 |
-11 |
-51 | |
short |
9/04/12 |
22/10/12 |
196 |
 |
 |
 |
Siemens Gamesa |
50 |
85 |
|
242.022 |
158.963 |
368.478 |
126.456 |
52 |
52,130 |
119 |
|
|
|
|
|
 |
 |
 |
Sacyr |
50 |
101 |
|
204.714 |
141.611 |
295.936 |
91.222 |
45 |
61,344 |
99 |
|
100 |
48 |
109 | |
long |
22/10/12 |
6/10/14 |
714 |
 |
 |
 |
Grifols |
50 |
23 |
|
1,301.454 |
2,200.360 |
|
898.906 |
69 |
82,019 |
31 |
|
|
|
|
|
 |
 |
 |
Inditex |
50 |
15 |
|
2,016.221 |
2,996.893 |
|
980.672 |
49 |
96,729 |
22 |
|
100 |
59 |
27 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/10/14 |
23/02/15 |
140 |
 |
 |
 |
Indra Sistemas |
50 |
32 |
|
1,476.770 |
1,247.442 |
1,748.257 |
271.487 |
18 |
105,416 |
55 |
|
|
|
|
|
 |
 |
 |
DIA |
50 |
66 |
|
747.744 |
872.940 |
622.547 |
-125.196 |
-17 |
97,153 |
-38 |
|
100 |
0 |
1 | |
long |
23/02/15 |
24/08/15 |
182 |
 |
 |
 |
Mediaset Esp |
50 |
31 |
|
1,538.422 |
1,377.720 |
|
-160.703 |
-10 |
92,172 |
-20 |
|
|
|
|
|
 |
 |
 |
Intl. Cons. Airlines |
50 |
47 |
|
1,031.902 |
923.980 |
|
-107.922 |
-10 |
87,099 |
-20 |
|
100 |
-10 |
-20 | |
short |
24/08/15 |
8/08/16 |
350 |
 |
 |
 |
Obrascón Huarte Lain |
50 |
24 |
|
1,744.837 |
267.947 |
11,362.144 |
9,617.307 |
551 |
317,915 |
606 |
|
|
|
|
|
 |
 |
 |
Sacyr |
50 |
127 |
|
353.367 |
178.253 |
700.512 |
347.145 |
98 |
362,002 |
104 |
|
100 |
317 |
343 | |
long |
8/08/16 |
28/11/16 |
112 |
 |
 |
 |
ArcelorMittal |
50 |
90 |
|
1,999.387 |
2,344.196 |
|
344.809 |
17 |
393,035 |
68 |
|
|
|
|
|
 |
 |
 |
Siemens Gamesa |
50 |
81 |
|
2,243.491 |
2,231.052 |
|
-12.439 |
-1 |
392,027 |
-2 |
|
100 |
8 |
30 | |
short |
28/11/16 |
19/12/16 |
21 |
 |
 |
 |
Banco Popular |
50 |
1,954 |
|
100.297 |
124.273 |
76.322 |
-23.976 |
-24 |
345,179 |
-99 |
|
|
|
|
|
 |
 |
 |
Telefónica |
50 |
209 |
|
934.614 |
1,067.283 |
801.945 |
-132.669 |
-14 |
317,451 |
-93 |
|
100 |
-19 |
-97 | |
long |
19/12/16 |
23/10/17 |
308 |
 |
 |
 |
ArcelorMittal |
50 |
61 |
|
2,595.107 |
3,423.679 |
|
828.572 |
32 |
367,994 |
39 |
|
|
|
|
|
 |
 |
 |
Mapfre |
50 |
441 |
|
360.635 |
353.360 |
|
-7.274 |
-2 |
364,786 |
-2 |
|
100 |
15 |
18 | |
short |
23/10/17 |
14/05/18 |
203 |
 |
 |
 |
Siemens Gamesa |
50 |
124 |
|
1,467.672 |
1,824.955 |
1,110.388 |
-357.283 |
-24 |
320,483 |
-39 |
|
|
|
|
|
 |
 |
 |
Técnicas Reunidas |
50 |
52 |
|
3,510.287 |
3,360.588 |
3,666.654 |
156.367 |
4 |
328,614 |
8 |
|
100 |
-10 |
-17 | |
long |
14/05/18 |
9/07/18 |
56 |
 |
 |
 |
ArcelorMittal |
50 |
41 |
|
3,988.980 |
3,356.820 |
|
-632.160 |
-16 |
302,696 |
-68 |
|
|
|
|
|
 |
 |
 |
Colonial |
50 |
126 |
|
1,302.604 |
1,253.031 |
|
-49.574 |
-4 |
296,449 |
-22 |
|
100 |
-10 |
-49 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/07/18 |
6/08/18 |
28 |
 |
 |
 |
Mediaset Esp |
50 |
163 |
|
908.691 |
850.192 |
971.216 |
62.524 |
7 |
306,641 |
138 |
|
|
|
|
|
 |
 |
 |
DIA |
50 |
426 |
|
347.985 |
278.893 |
434.193 |
86.208 |
25 |
343,365 |
1,691 |
|
100 |
16 |
579 | |
long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Naturgy |
50 |
57 |
|
2,967.822 |
2,815.520 |
|
-152.302 |
-5 |
334,684 |
-24 |
|
|
|
|
|
 |
 |
 |
Amadeus IT |
50 |
18 |
|
9,212.346 |
9,198.403 |
|
-13.943 |
0 |
334,433 |
-1 |
|
100 |
-3 |
-13 | |
short |
15/10/18 |
15/04/19 |
182 |
 |
 |
 |
Mediaset Esp |
50 |
214 |
|
781.138 |
847.480 |
714.796 |
-66.342 |
-8 |
320,236 |
-16 |
|
|
|
|
|
 |
 |
 |
DIA |
50 |
1,176 |
|
142.202 |
83.482 |
242.224 |
100.022 |
70 |
437,862 |
191 |
|
100 |
31 |
72 | |
long |
15/04/19 |
5/08/19 |
112 |
 |
 |
 |
Acciona |
50 |
16 |
|
13,090.750 |
10,897.002 |
|
-2,193.749 |
-17 |
402,762 |
-45 |
|
|
|
|
|
 |
 |
 |
Siemens Gamesa |
50 |
118 |
|
1,921.201 |
1,442.827 |
|
-478.373 |
-25 |
346,314 |
-61 |
|
100 |
-21 |
-54 | |
short |
5/08/19 |
3/02/20 |
182 |
 |
 |
 |
ArcelorMittal |
50 |
113 |
|
1,519.516 |
1,612.870 |
1,426.162 |
-93.354 |
-6 |
335,765 |
-12 |
|
|
|
|
|
 |
 |
 |
Bankia |
50 |
844 |
|
206.704 |
200.617 |
212.976 |
6.272 |
3 |
341,059 |
6 |
|
100 |
-2 |
-3 | |
long |
3/02/20 |
9/03/20 |
35 |
 |
 |
 |
Ferrovial |
50 |
49 |
|
3,438.979 |
2,836.873 |
|
-602.107 |
-18 |
311,555 |
-87 |
|
|
|
|
|
 |
 |
 |
Cellnex |
50 |
31 |
|
5,505.252 |
5,075.461 |
|
-429.790 |
-8 |
298,232 |
-57 |
|
100 |
-13 |
-76 | |
short |
9/03/20 |
14/09/20 |
189 |
 |
 |
 |
Repsol |
50 |
156 |
|
953.976 |
785.337 |
1,158.828 |
204.852 |
21 |
330,189 |
46 |
|
|
|
|
|
 |
 |
 |
DIA |
50 |
22,078 |
|
6.767 |
14.664 |
0.000 |
-6.767 |
-100 |
180,781 |
-100 |
|
100 |
-39 |
-62 | |
long |
14/09/20 |
2/11/20 |
49 |
 |
 |
 |
Siemens Gamesa |
50 |
32 |
|
2,784.899 |
2,998.986 |
|
214.087 |
8 |
187,632 |
74 |
|
|
|
|
|
 |
 |
 |
Cellnex |
50 |
14 |
|
6,514.809 |
6,695.297 |
|
180.488 |
3 |
190,158 |
23 |
|
100 |
5 |
46 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/11/20 |
9/11/20 |
7 |
 |
 |
 |
Banco Sabadell |
50 |
2,856 |
|
33.281 |
39.411 |
27.151 |
-6.130 |
-18 |
172,651 |
-100 |
|
|
|
|
|
 |
 |
 |
Intl. Cons. Airlines |
50 |
730 |
|
130.200 |
180.231 |
80.169 |
-50.031 |
-38 |
136,129 |
-100 |
|
100 |
-28 |
-100 | |
long |
9/11/20 |
29/11/21 |
385 |
 |
 |
 |
Siemens Gamesa |
50 |
21 |
|
3,160.896 |
3,009.666 |
|
-151.229 |
-5 |
132,953 |
-5 |
|
|
|
|
|
 |
 |
 |
Pharma Mar |
50 |
4 |
|
14,408.500 |
7,424.186 |
|
-6,984.314 |
-48 |
105,015 |
-47 |
|
100 |
-25 |
-24 | |
short |
29/11/21 |
17/01/22 |
49 |
 |
 |
 |
Grifols |
50 |
24 |
|
2,144.451 |
2,174.816 |
2,114.087 |
-30.365 |
-1 |
104,287 |
-10 |
|
|
|
|
|
 |
 |
 |
Pharma Mar |
50 |
7 |
|
7,424.186 |
7,325.696 |
7,523.999 |
99.814 |
1 |
104,985 |
10 |
|
100 |
0 |
0 | |
long |
17/01/22 |
7/03/22 |
49 |
 |
 |
 |
ArcelorMittal |
50 |
12 |
|
4,221.432 |
3,300.124 |
|
-921.308 |
-22 |
93,930 |
-84 |
|
|
|
|
|
 |
 |
 |
Naturgy |
50 |
13 |
|
3,911.398 |
2,924.939 |
|
-986.460 |
-25 |
81,106 |
-89 |
|
100 |
-24 |
-86 | |
short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Inditex |
50 |
16 |
|
2,494.542 |
2,765.567 |
2,223.518 |
-271.025 |
-11 |
76,769 |
-95 |
|
|
|
|
|
 |
 |
 |
Intl. Cons. Airlines |
50 |
232 |
|
176.927 |
220.679 |
133.174 |
-43.753 |
-25 |
66,619 |
-100 |
|
100 |
-18 |
-99 | |
long |
21/03/22 |
27/06/22 |
98 |
 |
 |
 |
Banco Sabadell |
50 |
343 |
|
96.959 |
112.656 |
|
15.697 |
16 |
72,003 |
75 |
|
|
|
|
|
 |
 |
 |
Solaria Energía |
50 |
13 |
|
2,540.478 |
3,009.329 |
|
468.851 |
18 |
78,098 |
88 |
|
100 |
17 |
81 | |
short |
27/06/22 |
9/01/23 |
196 |
 |
 |
 |
Intl. Cons. Airlines |
50 |
202 |
|
192.637 |
233.647 |
151.628 |
-41.010 |
-21 |
69,814 |
-36 |
|
|
|
|
|
 |
 |
 |
Fluidra |
50 |
11 |
|
3,273.255 |
2,269.185 |
4,721.607 |
1,448.352 |
44 |
85,746 |
98 |
|
100 |
10 |
20 | |
long |
9/01/23 |
20/03/23 |
70 |
 |
 |
 |
Banco Bilbao Viz |
50 |
48 |
|
889.118 |
890.946 |
|
1.828 |
0 |
85,833 |
1 |
|
|
|
|
|
 |
 |
 |
Banco Sabadell |
50 |
310 |
|
138.672 |
142.900 |
|
4.228 |
3 |
87,144 |
17 |
|
100 |
2 |
9 | |
accum | 20/08/07 |
20/03/23 | 5692 |
days out of 6287 invested (91%) |
771 |
87,144 |
15 |
|
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 | 20/08/07 | 27/04/09 | 616 | 3,734.28 | 876.95 | 15,901.48 | 12,167.20 | 325.82 | 50 | 162.91 | |
| short | 9/04/12 | 22/10/12 | 196 | 204.71 | 141.61 | 295.94 | 91.22 | 44.56 | | 22.28 | |
| short | 24/08/15 | 8/08/16 | 350 | 353.37 | 178.25 | 700.51 | 347.14 | 98.24 | | 49.12 | 379.40 |
Obrascón Huarte Lain | long | 15/11/10 | 18/07/11 | 245 | 2,643.73 | 2,649.92 | | 6.19 | 0.23 | | 0.12 | |
| short | 24/08/15 | 8/08/16 | 350 | 1,744.84 | 267.95 | 11,362.14 | 9,617.31 | 551.19 | | 275.59 | 276.03 |
FCC | short | 20/08/07 | 27/04/09 | 616 | 6,732.06 | 2,517.50 | 18,002.29 | 11,270.22 | 167.41 | | 83.71 | 83.71 |
Siemens Gamesa | short | 8/02/10 | 15/11/10 | 280 | 1,131.56 | 594.27 | 2,154.62 | 1,023.06 | 90.41 | | 45.21 | |
| short | 9/04/12 | 22/10/12 | 196 | 242.02 | 158.96 | 368.48 | 126.46 | 52.25 | | 26.12 | |
| long | 8/08/16 | 28/11/16 | 112 | 2,243.49 | 2,231.05 | | -12.44 | -0.55 | | -0.28 | |
| short | 23/10/17 | 14/05/18 | 203 | 1,467.67 | 1,824.96 | 1,110.39 | -357.28 | -24.34 | | -12.17 | |
| long | 15/04/19 | 5/08/19 | 112 | 1,921.20 | 1,442.83 | | -478.37 | -24.90 | | -12.45 | |
| long | 14/09/20 | 2/11/20 | 49 | 2,784.90 | 2,998.99 | | 214.09 | 7.69 | | 3.84 | |
| long | 9/11/20 | 29/11/21 | 385 | 3,160.90 | 3,009.67 | | -151.23 | -4.78 | | -2.39 | 42.34 |
Grifols | long | 6/02/12 | 9/04/12 | 63 | 755.48 | 842.10 | | 86.63 | 11.47 | | 5.73 | |
| long | 22/10/12 | 6/10/14 | 714 | 1,301.45 | 2,200.36 | | 898.91 | 69.07 | | 34.53 | |
| short | 29/11/21 | 17/01/22 | 49 | 2,144.45 | 2,174.82 | 2,114.09 | -30.36 | -1.42 | | -0.71 | 41.24 |
Fluidra | short | 27/06/22 | 9/01/23 | 196 | 3,273.26 | 2,269.18 | 4,721.61 | 1,448.35 | 44.25 | | 22.12 | 22.12 |
Inditex | long | 15/11/10 | 18/07/11 | 245 | 1,308.99 | 1,391.49 | | 82.50 | 6.30 | | 3.15 | |
| long | 22/10/12 | 6/10/14 | 714 | 2,016.22 | 2,996.89 | | 980.67 | 48.64 | | 24.32 | |
| short | 7/03/22 | 21/03/22 | 14 | 2,494.54 | 2,765.57 | 2,223.52 | -271.02 | -10.86 | | -5.43 | 21.27 |
Repsol | short | 9/03/20 | 14/09/20 | 189 | 953.98 | 785.34 | 1,158.83 | 204.85 | 21.47 | | 10.74 | 10.74 |
Solaria Energía | long | 21/03/22 | 27/06/22 | 98 | 2,540.48 | 3,009.33 | | 468.85 | 18.46 | | 9.23 | 9.23 |
Indra Sistemas | short | 6/10/14 | 23/02/15 | 140 | 1,476.77 | 1,247.44 | 1,748.26 | 271.49 | 18.38 | | 9.19 | 9.19 |
Mediaset Esp | short | 18/07/11 | 6/02/12 | 203 | 621.26 | 497.71 | 775.49 | 154.23 | 24.83 | | 12.41 | |
| long | 23/02/15 | 24/08/15 | 182 | 1,538.42 | 1,377.72 | | -160.70 | -10.45 | | -5.22 | |
| short | 9/07/18 | 6/08/18 | 28 | 908.69 | 850.19 | 971.22 | 62.52 | 6.88 | | 3.44 | |
| short | 15/10/18 | 15/04/19 | 182 | 781.14 | 847.48 | 714.80 | -66.34 | -8.49 | | -4.25 | 5.53 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Técnicas Reunidas | short | 18/07/11 | 6/02/12 | 203 | 3,214.96 | 3,024.42 | 3,417.51 | 202.55 | 6.30 | | 3.15 | |
| short | 23/10/17 | 14/05/18 | 203 | 3,510.29 | 3,360.59 | 3,666.65 | 156.37 | 4.45 | | 2.23 | 5.45 |
Bankia | short | 5/08/19 | 3/02/20 | 182 | 206.70 | 200.62 | 212.98 | 6.27 | 3.03 | | 1.52 | 1.52 |
ArcelorMittal | long | 8/08/16 | 28/11/16 | 112 | 1,999.39 | 2,344.20 | | 344.81 | 17.25 | | 8.62 | |
| long | 19/12/16 | 23/10/17 | 308 | 2,595.11 | 3,423.68 | | 828.57 | 31.93 | | 15.96 | |
| long | 14/05/18 | 9/07/18 | 56 | 3,988.98 | 3,356.82 | | -632.16 | -15.85 | | -7.92 | |
| short | 5/08/19 | 3/02/20 | 182 | 1,519.52 | 1,612.87 | 1,426.16 | -93.35 | -6.14 | | -3.07 | |
| long | 17/01/22 | 7/03/22 | 49 | 4,221.43 | 3,300.12 | | -921.31 | -21.82 | | -10.91 | 0.15 |
Banco Bilbao Viz | long | 9/01/23 | 20/03/23 | 70 | 889.12 | 890.95 | | 1.83 | 0.21 | | 0.10 | 0.10 |
Amadeus IT | long | 6/08/18 | 15/10/18 | 70 | 9,212.35 | 9,198.40 | | -13.94 | -0.15 | | -0.08 | -0.08 |
Banco Sabadell | short | 2/11/20 | 9/11/20 | 7 | 33.28 | 39.41 | 27.15 | -6.13 | -18.42 | | -9.21 | |
| long | 21/03/22 | 27/06/22 | 98 | 96.96 | 112.66 | | 15.70 | 16.19 | | 8.09 | |
| long | 9/01/23 | 20/03/23 | 70 | 138.67 | 142.90 | | 4.23 | 3.05 | | 1.52 | -0.36 |
Mapfre | long | 19/12/16 | 23/10/17 | 308 | 360.63 | 353.36 | | -7.27 | -2.02 | | -1.01 | -1.01 |
Colonial | long | 14/05/18 | 9/07/18 | 56 | 1,302.60 | 1,253.03 | | -49.57 | -3.81 | | -1.90 | -1.90 |
Cellnex | long | 3/02/20 | 9/03/20 | 35 | 5,505.25 | 5,075.46 | | -429.79 | -7.81 | | -3.90 | |
| long | 14/09/20 | 2/11/20 | 49 | 6,514.81 | 6,695.30 | | 180.49 | 2.77 | | 1.39 | -2.57 |
Telefónica | short | 28/11/16 | 19/12/16 | 21 | 934.61 | 1,067.28 | 801.94 | -132.67 | -14.20 | | -7.10 | -7.10 |
Acciona | long | 15/04/19 | 5/08/19 | 112 | 13,090.75 | 10,897.00 | | -2,193.75 | -16.76 | | -8.38 | -8.38 |
Ferrovial | long | 3/02/20 | 9/03/20 | 35 | 3,438.98 | 2,836.87 | | -602.11 | -17.51 | | -8.75 | -8.75 |
Naturgy | long | 6/08/18 | 15/10/18 | 70 | 2,967.82 | 2,815.52 | | -152.30 | -5.13 | | -2.57 | |
| long | 17/01/22 | 7/03/22 | 49 | 3,911.40 | 2,924.94 | | -986.46 | -25.22 | | -12.61 | -14.85 |
Bankinter | long | 27/04/09 | 8/02/10 | 287 | 734.76 | 463.20 | | -271.56 | -36.96 | | -18.48 | |
| short | 8/02/10 | 15/11/10 | 280 | 463.20 | 331.26 | 647.70 | 184.50 | 39.83 | | 19.92 | |
| long | 6/02/12 | 9/04/12 | 63 | 347.72 | 230.26 | | -117.46 | -33.78 | | -16.89 | -18.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Banco Popular | long | 27/04/09 | 8/02/10 | 287 | 4,001.95 | 3,010.26 | | -991.69 | -24.78 | | -12.39 | |
| short | 28/11/16 | 19/12/16 | 21 | 100.30 | 124.27 | 76.32 | -23.98 | -23.90 | | -11.95 | -22.86 |
Pharma Mar | long | 9/11/20 | 29/11/21 | 385 | 14,408.50 | 7,424.19 | | -6,984.31 | -48.47 | | -24.24 | |
| short | 29/11/21 | 17/01/22 | 49 | 7,424.19 | 7,325.70 | 7,524.00 | 99.81 | 1.34 | | 0.67 | -23.73 |
DIA | short | 6/10/14 | 23/02/15 | 140 | 747.74 | 872.94 | 622.55 | -125.20 | -16.74 | | -8.37 | |
| short | 9/07/18 | 6/08/18 | 28 | 347.98 | 278.89 | 434.19 | 86.21 | 24.77 | | 12.39 | |
| short | 15/10/18 | 15/04/19 | 182 | 142.20 | 83.48 | 242.22 | 100.02 | 70.34 | | 35.17 | |
| short | 9/03/20 | 14/09/20 | 189 | 6.77 | 14.66 | 0.00 | -6.77 | -100.00 | | -50.00 | -30.40 |
Intl. Cons. Airlines | long | 23/02/15 | 24/08/15 | 182 | 1,031.90 | 923.98 | | -107.92 | -10.46 | | -5.23 | |
| short | 2/11/20 | 9/11/20 | 7 | 130.20 | 180.23 | 80.17 | -50.03 | -38.43 | | -19.21 | |
| short | 7/03/22 | 21/03/22 | 14 | 176.93 | 220.68 | 133.17 | -43.75 | -24.73 | | -12.36 | |
| short | 27/06/22 | 9/01/23 | 196 | 192.64 | 233.65 | 151.63 | -41.01 | -21.29 | | -10.64 | -40.05 |
Annotations
3/08/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
3/07/18 | Gas Natural | | | renames Naturgy Energy |
19/06/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
7/06/17 | IBEX 35 | | | Banco Popular was excluded from the index |
18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/11/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
11/07/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
4/01/16 | Grifols | | | forward stock split 1:2 (two for one) |
29/12/15 | IBEX 35 | | | complete analysis |
21/12/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| Merlin Properties | | | recording started |
26/08/15 | IBEX 35 | | | complete analysis |
24/08/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| aena | | | recording started |
|
|