| |
| |
Assessment - Iberia Index - 16/05/22 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
7/02/22 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
IBEX 35 |
8,508.200 |
08:23 |
0.38 |
8,353.700 |
1.85 |
8,558.400 |
-204.700 |
-2.39 |
|
-4.03 |
| |  |
 |
 |
 |
L |
 |
Repsol |
14.775 |
08:24 |
1.44 |
14.120 |
4.64 |
11.542 |
2.578 |
22.34 |
|
30.01 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
21.680 |
08:23 |
2.22 |
20.830 |
4.08 |
14.395 |
6.435 |
44.70 |
|
26.40 |
| |  |
 |
 |
 |
L |
 |
Acciona |
182.900 |
08:22 |
0.55 |
181.900 |
0.55 |
147.500 |
34.400 |
23.32 |
|
21.80 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
4.754 |
08:24 |
-0.50 |
4.737 |
0.36 |
4.192 |
0.545 |
13.00 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Naturgy |
27.340 |
08:23 |
3.68 |
26.590 |
2.82 |
27.580 |
-0.990 |
-3.59 |
|
11.06 |
| |  |
 |
 |
 |
L |
 |
Bankinter |
5.532 |
08:23 |
0.51 |
5.314 |
4.10 |
5.670 |
-0.356 |
-6.28 |
|
9.97 |
| |  |
 |
 |
 |
L |
 |
Red Eléctrica |
19.350 |
08:22 |
0.94 |
19.165 |
0.97 |
17.345 |
1.820 |
10.49 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
0.736 |
08:23 |
0.05 |
0.706 |
4.31 |
0.850 |
-0.144 |
-16.93 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Meliá Hotels |
6.970 |
08:23 |
-1.62 |
6.910 |
0.87 |
6.732 |
0.178 |
2.64 |
|
8.27 |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.092 |
08:22 |
1.38 |
2.900 |
6.62 |
3.222 |
-0.322 |
-9.99 |
|
7.86 |
| |  |
 |
 |
 |
L |
 |
Enágas |
21.340 |
08:22 |
1.04 |
21.160 |
0.85 |
18.895 |
2.265 |
11.99 |
|
7.83 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
10.905 |
08:23 |
1.07 |
10.785 |
1.11 |
9.498 |
1.287 |
13.55 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Pharma Mar |
70.000 |
08:20 |
0.03 |
70.480 |
-0.68 |
54.880 |
15.600 |
28.43 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Grifols |
19.735 |
08:22 |
0.53 |
19.630 |
0.53 |
14.745 |
4.885 |
33.13 |
|
6.65 |
| |  |
 |
 |
 |
L |
 |
ACS |
25.400 |
08:22 |
1.24 |
24.590 |
3.29 |
22.060 |
2.530 |
11.47 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
9.505 |
08:22 |
-1.45 |
9.515 |
-0.11 |
8.940 |
0.575 |
6.43 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
10.530 |
08:22 |
1.74 |
10.190 |
3.34 |
9.676 |
0.514 |
5.31 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Amadeus IT |
58.640 |
08:22 |
-1.35 |
59.020 |
-0.64 |
60.380 |
-1.360 |
-2.25 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
Endesa |
20.170 |
08:23 |
1.10 |
20.000 |
0.85 |
18.740 |
1.260 |
6.72 |
|
0.57 |
| |  |
 |
 |
 |
S |
 |
ArcelorMittal |
27.765 |
08:22 |
0.67 |
27.125 |
2.36 |
28.260 |
-1.135 |
-4.02 |
|
-0.98 |
| |  |
 |
 |
 |
S |
 |
aena |
135.200 |
08:22 |
-1.28 |
135.500 |
-0.22 |
142.000 |
-6.500 |
-4.58 |
|
-3.37 |
| |  |
 |
 |
 |
S |
 |
Ferrovial |
23.910 |
08:22 |
0.25 |
23.970 |
-0.25 |
23.600 |
0.370 |
1.57 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Acerinox |
10.775 |
08:23 |
0.84 |
10.350 |
4.11 |
11.625 |
-1.275 |
-10.97 |
|
-4.97 |
| |  |
 |
 |
 |
S |
 |
Mapfre |
1.773 |
08:23 |
0.11 |
1.734 |
2.25 |
1.911 |
-0.177 |
-9.24 |
|
-5.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
7/02/22 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Colonial |
7.850 |
08:20 |
1.68 |
7.700 |
1.95 |
7.270 |
0.430 |
5.91 |
|
-7.93 |
| |  |
 |
 |
 |
S |
 |
Banco Bilbao Viz |
4.854 |
08:23 |
-0.95 |
4.848 |
0.12 |
5.750 |
-0.902 |
-15.69 |
|
-9.27 |
| |  |
 |
 |
 |
|
 |
CIE Automotive |
21.700 |
08:22 |
1.50 |
21.000 |
3.33 |
25.340 |
-4.340 |
-17.13 |
|
-11.47 |
| |  |
 |
 |
 |
S |
 |
Viscofan |
50.250 |
08:14 |
-0.40 |
49.700 |
1.11 |
53.550 |
-3.850 |
-7.19 |
|
-11.57 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
2.761 |
08:22 |
-0.61 |
2.700 |
2.28 |
3.294 |
-0.595 |
-18.05 |
|
-12.94 |
| |  |
 |
 |
 |
|
 |
Almirall |
10.430 |
08:18 |
-0.19 |
10.300 |
1.26 |
11.040 |
-0.740 |
-6.70 |
|
-17.15 |
| |  |
 |
 |
 |
|
 |
Cellnex |
40.590 |
08:23 |
-0.76 |
39.750 |
2.11 |
39.240 |
0.510 |
1.30 |
|
-18.46 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
1.468 |
08:23 |
-0.74 |
1.437 |
2.16 |
1.893 |
-0.456 |
-24.07 |
|
-23.20 |
| |  |
 |
 |
 |
|
 |
Inditex |
21.070 |
08:23 |
0.81 |
20.720 |
1.69 |
24.800 |
-4.080 |
-16.45 |
|
-23.30 |
| |  |
 |
 |
 |
S |
 |
Fluidra |
23.060 |
08:20 |
0.79 |
22.840 |
0.96 |
26.500 |
-3.660 |
-13.81 |
|
-26.55 |
| |  |
 |
 |
 |
S |
 |
Siemens Gamesa |
15.710 |
07:15 |
11.18 |
13.400 |
17.24 |
16.780 |
-3.380 |
-20.14 |
|
-34.61 |
IBEX 35 - 35 out of 35 instruments rated - 16/05/22 / 7/02/22 - 17 did rise, Market-Ratio(14) = 48.57 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * L14 - 61 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
23/01/06 |
21 |
|
- cash - |
long |
23/01/06 |
22/05/06 |
119 |
 |
 |
 |
CIE Automotive |
100 |
2,619 |
|
3.817 |
5.129 |
|
1.311 |
34 |
13,434 |
147 |
|
22/05/06 |
21/08/06 |
91 |
|
- cash - |
|
21/08/06 |
14/05/07 |
266 |
 |
 |
 |
CIE Automotive |
100 |
2,868 |
|
4.683 |
7.733 |
|
3.050 |
65 |
22,183 |
99 |
|
14/05/07 |
4/06/07 |
21 |
|
- cash - |
|
4/06/07 |
2/07/07 |
28 |
 |
 |
 |
Grifols |
100 |
3,044 |
|
7.285 |
8.215 |
|
0.930 |
13 |
25,014 |
379 |
|
2/07/07 |
5/11/07 |
126 |
|
- cash - |
|
5/11/07 |
12/11/07 |
7 |
 |
 |
 |
Grifols |
100 |
2,820 |
|
8.870 |
8.125 |
|
-0.745 |
-8 |
22,913 |
-99 |
|
|
12/11/07 |
19/11/07 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
660 |
|
34.680 |
28.970 |
|
-5.710 |
-16 |
19,144 |
-100 |
|
19/11/07 |
3/12/07 |
14 |
|
- cash - |
|
3/12/07 |
31/12/07 |
28 |
 |
 |
 |
Acciona |
100 |
81 |
|
234.500 |
208.950 |
|
-25.550 |
-11 |
17,074 |
-78 |
|
31/12/07 |
28/04/08 |
119 |
|
- cash - |
|
28/04/08 |
26/05/08 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
98 |
|
174.000 |
191.700 |
|
17.700 |
10 |
18,809 |
254 |
|
26/05/08 |
2/02/09 |
252 |
|
- cash - |
|
2/02/09 |
9/02/09 |
7 |
 |
 |
 |
Viscofan |
100 |
1,247 |
|
15.080 |
15.310 |
|
0.230 |
2 |
19,096 |
120 |
|
9/02/09 |
4/05/09 |
84 |
|
- cash - |
|
4/05/09 |
18/05/09 |
14 |
 |
 |
 |
Bankinter |
100 |
3,278 |
|
5.824 |
5.812 |
|
-0.012 |
0 |
19,057 |
-5 |
|
18/05/09 |
25/05/09 |
7 |
|
- cash - |
|
25/05/09 |
8/06/09 |
14 |
 |
 |
 |
ACS |
100 |
510 |
|
37.340 |
36.690 |
|
-0.650 |
-2 |
18,725 |
-37 |
|
|
8/06/09 |
6/07/09 |
28 |
 |
 |
 |
Acerinox |
100 |
1,406 |
|
13.310 |
12.290 |
|
-1.020 |
-8 |
17,291 |
-65 |
|
|
6/07/09 |
20/07/09 |
14 |
 |
 |
 |
Pharma Mar |
100 |
262 |
|
65.940 |
35.340 |
|
-30.600 |
-46 |
9,274 |
-100 |
|
|
20/07/09 |
3/08/09 |
14 |
 |
 |
 |
Acerinox |
100 |
651 |
|
14.230 |
14.300 |
|
0.070 |
0 |
9,319 |
14 |
|
|
3/08/09 |
30/11/09 |
119 |
 |
 |
 |
Meliá Hotels |
100 |
1,608 |
|
5.795 |
5.550 |
|
-0.245 |
-4 |
8,925 |
-12 |
|
30/11/09 |
7/12/09 |
7 |
|
- cash - |
|
7/12/09 |
14/12/09 |
7 |
 |
 |
 |
Banco Santander |
100 |
764 |
|
11.671 |
11.093 |
|
-0.578 |
-5 |
8,484 |
-93 |
|
14/12/09 |
11/01/10 |
28 |
|
- cash - |
|
11/01/10 |
18/01/10 |
7 |
 |
 |
 |
Ferrovial |
100 |
969 |
|
8.750 |
8.600 |
|
-0.150 |
-2 |
8,338 |
-59 |
|
18/01/10 |
23/08/10 |
217 |
|
- cash - |
|
23/08/10 |
27/09/10 |
35 |
 |
 |
 |
Viscofan |
100 |
359 |
|
23.210 |
24.180 |
|
0.970 |
4 |
8,687 |
53 |
|
27/09/10 |
11/10/10 |
14 |
|
- cash - |
|
11/10/10 |
1/11/10 |
21 |
 |
 |
 |
Inditex |
100 |
755 |
|
11.502 |
11.788 |
|
0.286 |
2 |
8,902 |
53 |
|
1/11/10 |
7/02/11 |
98 |
|
- cash - |
|
7/02/11 |
9/05/11 |
91 |
 |
 |
 |
CIE Automotive |
100 |
1,904 |
|
4.674 |
5.352 |
|
0.678 |
15 |
10,193 |
72 |
|
9/05/11 |
2/01/12 |
238 |
|
- cash - |
|
2/01/12 |
9/01/12 |
7 |
 |
 |
 |
Bankinter |
100 |
3,276 |
|
3.111 |
2.976 |
|
-0.135 |
-4 |
9,751 |
-90 |
|
9/01/12 |
13/02/12 |
35 |
|
- cash - |
|
13/02/12 |
27/02/12 |
14 |
 |
 |
 |
Bankinter |
100 |
2,957 |
|
3.297 |
3.180 |
|
-0.117 |
-4 |
9,405 |
-61 |
|
|
27/02/12 |
12/03/12 |
14 |
 |
 |
 |
Grifols |
100 |
1,211 |
|
7.760 |
7.975 |
|
0.215 |
3 |
9,665 |
104 |
|
12/03/12 |
19/03/12 |
7 |
|
- cash - |
|
19/03/12 |
26/03/12 |
7 |
 |
 |
 |
Grifols |
100 |
1,172 |
|
8.240 |
8.223 |
|
-0.018 |
0 |
9,645 |
-10 |
|
26/03/12 |
20/08/12 |
147 |
|
- cash - |
|
20/08/12 |
14/01/13 |
147 |
 |
 |
 |
Grifols |
100 |
858 |
|
11.240 |
12.430 |
|
1.190 |
11 |
10,666 |
28 |
|
|
14/01/13 |
28/01/13 |
14 |
 |
 |
 |
Bankinter |
100 |
3,871 |
|
2.755 |
2.600 |
|
-0.155 |
-6 |
10,066 |
-78 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
28/01/13 |
1/04/13 |
63 |
 |
 |
 |
Almirall |
100 |
1,118 |
|
9.000 |
10.150 |
|
1.150 |
13 |
11,352 |
101 |
|
1/04/13 |
6/05/13 |
35 |
|
- cash - |
|
6/05/13 |
3/06/13 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
3,822 |
|
2.970 |
3.507 |
|
0.537 |
18 |
13,404 |
773 |
|
3/06/13 |
8/07/13 |
35 |
|
- cash - |
|
8/07/13 |
2/09/13 |
56 |
 |
 |
 |
Siemens Gamesa |
100 |
2,926 |
|
4.580 |
5.420 |
|
0.840 |
18 |
15,862 |
200 |
|
2/09/13 |
9/09/13 |
7 |
|
- cash - |
|
9/09/13 |
14/04/14 |
217 |
 |
 |
 |
Siemens Gamesa |
100 |
2,948 |
|
5.380 |
7.118 |
|
1.738 |
32 |
20,985 |
60 |
|
|
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
Solaria Energía |
100 |
17,201 |
|
1.220 |
1.230 |
|
0.010 |
1 |
21,157 |
24 |
|
28/04/14 |
5/05/14 |
7 |
|
- cash - |
|
5/05/14 |
16/06/14 |
42 |
 |
 |
 |
Solaria Energía |
100 |
17,342 |
|
1.220 |
1.205 |
|
-0.015 |
-1 |
20,897 |
-10 |
|
|
16/06/14 |
14/07/14 |
28 |
 |
 |
 |
Acciona |
100 |
326 |
|
64.000 |
59.820 |
|
-4.180 |
-7 |
19,535 |
-59 |
|
14/07/14 |
21/07/14 |
7 |
|
- cash - |
|
21/07/14 |
4/08/14 |
14 |
 |
 |
 |
CIE Automotive |
100 |
2,120 |
|
9.214 |
9.727 |
|
0.513 |
6 |
20,622 |
311 |
|
4/08/14 |
8/09/14 |
35 |
|
- cash - |
|
8/09/14 |
15/09/14 |
7 |
 |
 |
 |
CIE Automotive |
100 |
2,023 |
|
10.190 |
10.257 |
|
0.067 |
1 |
20,757 |
41 |
|
15/09/14 |
24/11/14 |
70 |
|
- cash - |
|
24/11/14 |
1/12/14 |
7 |
 |
 |
 |
Red Eléctrica |
100 |
1,148 |
|
18.075 |
18.310 |
|
0.235 |
1 |
21,027 |
96 |
|
1/12/14 |
19/01/15 |
49 |
|
- cash - |
|
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
3,257 |
|
6.454 |
7.100 |
|
0.646 |
10 |
23,131 |
28 |
|
8/06/15 |
30/11/15 |
175 |
|
- cash - |
|
30/11/15 |
7/12/15 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
1,395 |
|
16.570 |
16.400 |
|
-0.170 |
-1 |
22,894 |
-42 |
|
7/12/15 |
4/01/16 |
28 |
|
- cash - |
|
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
1,429 |
|
16.010 |
15.130 |
|
-0.880 |
-5 |
21,636 |
-95 |
|
11/01/16 |
25/04/16 |
105 |
|
- cash - |
|
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
Fluidra |
100 |
5,723 |
|
3.780 |
3.800 |
|
0.020 |
1 |
21,751 |
15 |
|
9/05/16 |
16/05/16 |
7 |
|
- cash - |
|
16/05/16 |
13/06/16 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
1,220 |
|
17.820 |
16.780 |
|
-1.040 |
-6 |
20,482 |
-54 |
|
13/06/16 |
25/07/16 |
42 |
|
- cash - |
|
25/07/16 |
1/08/16 |
7 |
 |
 |
 |
aena |
100 |
159 |
|
128.200 |
128.850 |
|
0.650 |
1 |
20,585 |
30 |
|
1/08/16 |
15/08/16 |
14 |
|
- cash - |
|
15/08/16 |
29/08/16 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
1,218 |
|
16.890 |
16.680 |
|
-0.210 |
-1 |
20,329 |
-28 |
|
29/08/16 |
19/09/16 |
21 |
|
- cash - |
|
19/09/16 |
31/10/16 |
42 |
 |
 |
 |
Fluidra |
100 |
4,458 |
|
4.560 |
4.350 |
|
-0.210 |
-5 |
19,393 |
-34 |
|
|
31/10/16 |
21/11/16 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
1,051 |
|
18.450 |
19.890 |
|
1.440 |
8 |
20,907 |
269 |
|
21/11/16 |
2/01/17 |
42 |
|
- cash - |
|
2/01/17 |
6/02/17 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
987 |
|
21.180 |
22.050 |
|
0.870 |
4 |
21,765 |
52 |
|
6/02/17 |
13/02/17 |
7 |
|
- cash - |
|
13/02/17 |
17/04/17 |
63 |
 |
 |
 |
ArcelorMittal |
100 |
841 |
|
25.860 |
21.360 |
|
-4.500 |
-17 |
17,981 |
-67 |
|
|
17/04/17 |
24/07/17 |
98 |
 |
 |
 |
Caixabank |
100 |
4,807 |
|
3.740 |
4.240 |
|
0.500 |
13 |
20,384 |
60 |
|
24/07/17 |
8/01/18 |
168 |
|
- cash - |
|
8/01/18 |
5/02/18 |
28 |
 |
 |
 |
Fluidra |
100 |
1,673 |
|
12.180 |
10.620 |
|
-1.560 |
-13 |
17,775 |
-83 |
|
5/02/18 |
14/05/18 |
98 |
|
- cash - |
|
14/05/18 |
25/06/18 |
42 |
 |
 |
 |
Solaria Energía |
100 |
4,505 |
|
3.945 |
6.370 |
|
2.425 |
61 |
28,699 |
6,333 |
|
25/06/18 |
9/07/18 |
14 |
|
- cash - |
|
9/07/18 |
16/07/18 |
7 |
 |
 |
 |
Solaria Energía |
100 |
4,239 |
|
6.770 |
5.970 |
|
-0.800 |
-12 |
25,308 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
16/07/18 |
28/01/19 |
196 |
|
- cash - |
|
28/01/19 |
4/02/19 |
7 |
 |
 |
 |
Solaria Energía |
100 |
4,652 |
|
5.440 |
5.440 |
|
0.000 |
0 |
25,308 |
0 |
|
4/02/19 |
25/02/19 |
21 |
|
- cash - |
|
25/02/19 |
11/03/19 |
14 |
 |
 |
 |
Solaria Energía |
100 |
4,609 |
|
5.490 |
5.270 |
|
-0.220 |
-4 |
24,294 |
-66 |
|
11/03/19 |
18/03/19 |
7 |
|
- cash - |
|
18/03/19 |
20/05/19 |
63 |
 |
 |
 |
Acciona |
100 |
272 |
|
89.200 |
95.700 |
|
6.500 |
7 |
26,062 |
50 |
|
20/05/19 |
4/11/19 |
168 |
|
- cash - |
|
4/11/19 |
16/12/19 |
42 |
 |
 |
 |
Solaria Energía |
100 |
3,668 |
|
7.105 |
6.680 |
|
-0.425 |
-6 |
24,503 |
-41 |
|
|
16/12/19 |
27/01/20 |
42 |
 |
 |
 |
Pharma Mar |
100 |
827 |
|
29.616 |
46.632 |
|
17.016 |
57 |
38,575 |
5,069 |
|
27/01/20 |
10/02/20 |
14 |
|
- cash - |
|
10/02/20 |
24/02/20 |
14 |
 |
 |
 |
Pharma Mar |
100 |
679 |
|
56.760 |
46.584 |
|
-10.176 |
-18 |
31,666 |
-99 |
|
24/02/20 |
22/06/20 |
119 |
|
- cash - |
|
22/06/20 |
20/07/20 |
28 |
 |
 |
 |
Pharma Mar |
100 |
347 |
|
91.200 |
135.121 |
|
43.921 |
48 |
46,906 |
16,709 |
|
20/07/20 |
24/08/20 |
35 |
|
- cash - |
|
24/08/20 |
31/08/20 |
7 |
 |
 |
 |
Pharma Mar |
100 |
559 |
|
83.850 |
85.300 |
|
1.450 |
2 |
47,717 |
144 |
|
31/08/20 |
9/11/20 |
70 |
|
- cash - |
|
9/11/20 |
23/11/20 |
14 |
 |
 |
 |
Pharma Mar |
100 |
412 |
|
115.600 |
90.500 |
|
-25.100 |
-22 |
37,376 |
-100 |
|
|
23/11/20 |
22/02/21 |
91 |
 |
 |
 |
Solaria Energía |
100 |
1,965 |
|
19.020 |
19.440 |
|
0.420 |
2 |
38,201 |
9 |
|
22/02/21 |
1/03/21 |
7 |
|
- cash - |
|
1/03/21 |
21/06/21 |
112 |
 |
 |
 |
ArcelorMittal |
100 |
1,841 |
|
20.745 |
24.305 |
|
3.560 |
17 |
44,755 |
68 |
|
21/06/21 |
5/07/21 |
14 |
|
- cash - |
|
5/07/21 |
12/07/21 |
7 |
 |
 |
 |
Fluidra |
100 |
1,278 |
|
35.000 |
35.700 |
|
0.700 |
2 |
45,650 |
181 |
|
12/07/21 |
25/10/21 |
105 |
|
- cash - |
|
25/10/21 |
1/11/21 |
7 |
 |
 |
 |
Fluidra |
100 |
1,233 |
|
37.000 |
33.000 |
|
-4.000 |
-11 |
40,718 |
-100 |
|
|
1/11/21 |
8/11/21 |
7 |
 |
 |
 |
Banco Sabadell |
100 |
58,251 |
|
0.699 |
0.669 |
|
-0.030 |
-4 |
38,993 |
-90 |
|
8/11/21 |
21/03/22 |
133 |
|
- cash - |
|
21/03/22 |
4/04/22 |
14 |
 |
 |
 |
Banco Sabadell |
100 |
52,936 |
|
0.737 |
0.741 |
|
0.005 |
1 |
39,237 |
18 |
|
4/04/22 |
18/04/22 |
14 |
|
- cash - |
|
18/04/22 |
25/04/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
1,797 |
|
21.830 |
20.990 |
|
-0.840 |
-4 |
37,727 |
-87 |
|
25/04/22 |
2/05/22 |
7 |
|
- cash - |
|
2/05/22 |
9/05/22 |
7 |
 |
 |
 |
Repsol |
100 |
2,674 |
|
14.105 |
13.570 |
|
-0.535 |
-4 |
36,297 |
-87 |
|
9/05/22 |
18/05/22 |
9 |
|
- cash - |
accum | 23/01/06 |
9/05/22 | 2569 |
days out of 5980 invested (43%) |
263 |
36,297 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
CIE Automotive | long | 23/01/06 | 22/05/06 | 119 | 3.82 | 5.13 | | 1.31 | 34.35 | | | |
| | 21/08/06 | 14/05/07 | 266 | 4.68 | 7.73 | | 3.05 | 65.14 | | | |
| | 7/02/11 | 9/05/11 | 91 | 4.67 | 5.35 | | 0.68 | 14.50 | | | |
| | 21/07/14 | 4/08/14 | 14 | 9.21 | 9.73 | | 0.51 | 5.57 | | | |
| | 8/09/14 | 15/09/14 | 7 | 10.19 | 10.26 | | 0.07 | 0.66 | | | 169.95 |
Siemens Gamesa | | 12/11/07 | 19/11/07 | 7 | 34.68 | 28.97 | | -5.71 | -16.46 | | | |
| | 6/05/13 | 3/06/13 | 28 | 2.97 | 3.51 | | 0.54 | 18.08 | | | |
| | 8/07/13 | 2/09/13 | 56 | 4.58 | 5.42 | | 0.84 | 18.34 | | | |
| | 9/09/13 | 14/04/14 | 217 | 5.38 | 7.12 | | 1.74 | 32.30 | | | |
| | 30/11/15 | 7/12/15 | 7 | 16.57 | 16.40 | | -0.17 | -1.03 | | | |
| | 4/01/16 | 11/01/16 | 7 | 16.01 | 15.13 | | -0.88 | -5.50 | | | |
| | 16/05/16 | 13/06/16 | 28 | 17.82 | 16.78 | | -1.04 | -5.84 | | | 36.02 |
Solaria Energía | | 14/04/14 | 28/04/14 | 14 | 1.22 | 1.23 | | 0.01 | 0.82 | | | |
| | 5/05/14 | 16/06/14 | 42 | 1.22 | 1.21 | | -0.01 | -1.23 | | | |
| | 14/05/18 | 25/06/18 | 42 | 3.95 | 6.37 | | 2.43 | 61.47 | | | |
| | 9/07/18 | 16/07/18 | 7 | 6.77 | 5.97 | | -0.80 | -11.82 | | | |
| | 28/01/19 | 4/02/19 | 7 | 5.44 | 5.44 | | 0.00 | 0.00 | | | |
| | 25/02/19 | 11/03/19 | 14 | 5.49 | 5.27 | | -0.22 | -4.01 | | | |
| | 4/11/19 | 16/12/19 | 42 | 7.11 | 6.68 | | -0.43 | -5.98 | | | |
| | 23/11/20 | 22/02/21 | 91 | 19.02 | 19.44 | | 0.42 | 2.21 | | | |
| | 18/04/22 | 25/04/22 | 7 | 21.83 | 20.99 | | -0.84 | -3.85 | | | 25.76 |
ArcelorMittal | | 28/04/08 | 26/05/08 | 28 | 174.00 | 191.70 | | 17.70 | 10.17 | | | |
| | 15/08/16 | 29/08/16 | 14 | 16.89 | 16.68 | | -0.21 | -1.24 | | | |
| | 31/10/16 | 21/11/16 | 21 | 18.45 | 19.89 | | 1.44 | 7.80 | | | |
| | 2/01/17 | 6/02/17 | 35 | 21.18 | 22.05 | | 0.87 | 4.11 | | | |
| | 13/02/17 | 17/04/17 | 63 | 25.86 | 21.36 | | -4.50 | -17.40 | | | |
| | 1/03/21 | 21/06/21 | 112 | 20.75 | 24.31 | | 3.56 | 17.16 | | | 18.17 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Grifols | | 4/06/07 | 2/07/07 | 28 | 7.29 | 8.22 | | 0.93 | 12.77 | | | |
| | 5/11/07 | 12/11/07 | 7 | 8.87 | 8.13 | | -0.74 | -8.40 | | | |
| | 27/02/12 | 12/03/12 | 14 | 7.76 | 7.98 | | 0.22 | 2.77 | | | |
| | 19/03/12 | 26/03/12 | 7 | 8.24 | 8.22 | | -0.02 | -0.21 | | | |
| | 20/08/12 | 14/01/13 | 147 | 11.24 | 12.43 | | 1.19 | 10.59 | | | 17.15 |
Caixabank | | 17/04/17 | 24/07/17 | 98 | 3.74 | 4.24 | | 0.50 | 13.37 | | | 13.37 |
Almirall | | 28/01/13 | 1/04/13 | 63 | 9.00 | 10.15 | | 1.15 | 12.78 | | | 12.78 |
Intl. Cons. Airlines | | 19/01/15 | 8/06/15 | 140 | 6.45 | 7.10 | | 0.65 | 10.01 | | | 10.01 |
Viscofan | | 2/02/09 | 9/02/09 | 7 | 15.08 | 15.31 | | 0.23 | 1.53 | | | |
| | 23/08/10 | 27/09/10 | 35 | 23.21 | 24.18 | | 0.97 | 4.18 | | | 5.77 |
Inditex | | 11/10/10 | 1/11/10 | 21 | 11.50 | 11.79 | | 0.29 | 2.49 | | | 2.49 |
Red Eléctrica | | 24/11/14 | 1/12/14 | 7 | 18.08 | 18.31 | | 0.23 | 1.30 | | | 1.30 |
aena | | 25/07/16 | 1/08/16 | 7 | 128.20 | 128.85 | | 0.65 | 0.51 | | | 0.51 |
Ferrovial | | 11/01/10 | 18/01/10 | 7 | 8.75 | 8.60 | | -0.15 | -1.71 | | | -1.71 |
ACS | | 25/05/09 | 8/06/09 | 14 | 37.34 | 36.69 | | -0.65 | -1.74 | | | -1.74 |
Banco Sabadell | | 1/11/21 | 8/11/21 | 7 | 0.70 | 0.67 | | -0.03 | -4.23 | | | |
| | 21/03/22 | 4/04/22 | 14 | 0.74 | 0.74 | | 0.00 | 0.62 | | | -3.64 |
Repsol | | 2/05/22 | 9/05/22 | 7 | 14.11 | 13.57 | | -0.54 | -3.79 | | | -3.79 |
Meliá Hotels | | 3/08/09 | 30/11/09 | 119 | 5.80 | 5.55 | | -0.25 | -4.23 | | | -4.23 |
Banco Santander | | 7/12/09 | 14/12/09 | 7 | 11.67 | 11.09 | | -0.58 | -4.95 | | | -4.95 |
Acerinox | | 8/06/09 | 6/07/09 | 28 | 13.31 | 12.29 | | -1.02 | -7.66 | | | |
| | 20/07/09 | 3/08/09 | 14 | 14.23 | 14.30 | | 0.07 | 0.49 | | | -7.21 |
Acciona | | 3/12/07 | 31/12/07 | 28 | 234.50 | 208.95 | | -25.55 | -10.90 | | | |
| | 16/06/14 | 14/07/14 | 28 | 64.00 | 59.82 | | -4.18 | -6.53 | | | |
| | 18/03/19 | 20/05/19 | 63 | 89.20 | 95.70 | | 6.50 | 7.29 | | | -10.65 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Bankinter | | 4/05/09 | 18/05/09 | 14 | 5.82 | 5.81 | | -0.01 | -0.21 | | | |
| | 2/01/12 | 9/01/12 | 7 | 3.11 | 2.98 | | -0.14 | -4.34 | | | |
| | 13/02/12 | 27/02/12 | 14 | 3.30 | 3.18 | | -0.12 | -3.55 | | | |
| | 14/01/13 | 28/01/13 | 14 | 2.76 | 2.60 | | -0.16 | -5.63 | | | -13.10 |
Pharma Mar | | 6/07/09 | 20/07/09 | 14 | 65.94 | 35.34 | | -30.60 | -46.41 | | | |
| | 16/12/19 | 27/01/20 | 42 | 29.62 | 46.63 | | 17.02 | 57.46 | | | |
| | 10/02/20 | 24/02/20 | 14 | 56.76 | 46.58 | | -10.18 | -17.93 | | | |
| | 22/06/20 | 20/07/20 | 28 | 91.20 | 135.12 | | 43.92 | 48.16 | | | |
| | 24/08/20 | 31/08/20 | 7 | 83.85 | 85.30 | | 1.45 | 1.73 | | | |
| | 9/11/20 | 23/11/20 | 14 | 115.60 | 90.50 | | -25.10 | -21.71 | | | -18.28 |
Fluidra | | 25/04/16 | 9/05/16 | 14 | 3.78 | 3.80 | | 0.02 | 0.53 | | | |
| | 19/09/16 | 31/10/16 | 42 | 4.56 | 4.35 | | -0.21 | -4.61 | | | |
| | 8/01/18 | 5/02/18 | 28 | 12.18 | 10.62 | | -1.56 | -12.81 | | | |
| | 5/07/21 | 12/07/21 | 7 | 35.00 | 35.70 | | 0.70 | 2.00 | | | |
| | 25/10/21 | 1/11/21 | 7 | 37.00 | 33.00 | | -4.00 | -10.81 | | | -23.93 |
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 |
|
|