| |
| |
Assessment - Iberia Index - 22/02/21 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
16/11/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
IBEX 35 |
8,225.000 |
Fri |
-1.12 |
8,112.200 |
1.39 |
7,986.200 |
126.000 |
1.58 |
|
10.90 |
| |  |
 |
 |
 |
L |
 |
ArcelorMittal |
19.316 |
Fri |
-4.28 |
19.690 |
-1.90 |
14.148 |
5.542 |
39.17 |
|
74.97 |
| |  |
 |
 |
 |
|
 |
Siemens Gamesa |
30.800 |
Fri |
-1.19 |
32.170 |
-4.26 |
27.060 |
5.110 |
18.88 |
|
65.58 |
| |  |
 |
 |
 |
L |
 |
Meliá Hotels |
7.000 |
Fri |
-1.69 |
6.735 |
3.93 |
5.130 |
1.605 |
31.29 |
|
63.53 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
4.603 |
Fri |
-2.15 |
4.474 |
2.88 |
3.658 |
0.816 |
22.31 |
|
47.23 |
| |  |
 |
 |
 |
|
 |
Pharma Mar |
109.600 |
Fri |
-3.01 |
110.000 |
-0.36 |
91.900 |
18.100 |
19.70 |
|
41.30 |
| |  |
 |
 |
 |
L |
 |
CIE Automotive |
22.760 |
Fri |
0.89 |
23.120 |
-1.56 |
19.760 |
3.360 |
17.00 |
|
39.36 |
| |  |
 |
 |
 |
L |
 |
Bankia |
1.635 |
Fri |
-4.02 |
1.594 |
2.57 |
1.474 |
0.120 |
8.14 |
|
38.65 |
| |  |
 |
 |
 |
L |
 |
Acciona |
133.400 |
Fri |
-0.60 |
136.500 |
-2.27 |
99.150 |
37.350 |
37.67 |
|
37.31 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
2.898 |
Fri |
-2.29 |
2.896 |
0.07 |
2.351 |
0.545 |
23.16 |
|
35.24 |
| |  |
 |
 |
 |
L |
 |
Repsol |
10.415 |
Fri |
-1.93 |
10.150 |
2.61 |
7.912 |
2.238 |
28.29 |
|
34.65 |
| |  |
 |
 |
 |
L |
 |
Acerinox |
9.642 |
Fri |
-3.68 |
9.764 |
-1.25 |
8.376 |
1.388 |
16.57 |
|
30.47 |
| |  |
 |
 |
 |
L |
 |
Bankinter |
5.492 |
Fri |
-1.61 |
5.104 |
7.60 |
4.283 |
0.821 |
19.17 |
|
24.45 |
| |  |
 |
 |
 |
L |
 |
Caixabank |
2.407 |
Fri |
-3.26 |
2.340 |
2.86 |
2.169 |
0.171 |
7.88 |
|
22.51 |
| |  |
 |
 |
 |
L |
 |
Naturgy |
20.710 |
Fri |
-0.91 |
20.530 |
0.88 |
19.450 |
1.080 |
5.55 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
57.500 |
Fri |
-2.41 |
55.920 |
2.83 |
58.000 |
-2.080 |
-3.59 |
|
13.40 |
| |  |
 |
 |
 |
L |
 |
Banco Sabadell |
0.417 |
Fri |
-3.34 |
0.400 |
4.28 |
0.419 |
-0.020 |
-4.65 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
ACS |
25.340 |
Fri |
-1.40 |
25.420 |
-0.31 |
25.950 |
-0.530 |
-2.04 |
|
12.37 |
| |  |
 |
 |
 |
L |
 |
aena |
140.900 |
Fri |
-1.33 |
137.200 |
2.70 |
145.900 |
-8.700 |
-5.96 |
|
10.97 |
| |  |
 |
 |
 |
L |
 |
Almirall |
11.050 |
Fri |
-1.87 |
11.690 |
-5.47 |
11.200 |
0.490 |
4.38 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
Intl. Cons. Airlines |
2.227 |
Fri |
2.86 |
2.057 |
8.26 |
1.772 |
0.285 |
16.08 |
|
8.26 |
| |  |
 |
 |
 |
L |
 |
Indra Sistemas |
7.275 |
Fri |
-4.02 |
7.485 |
-2.81 |
6.765 |
0.720 |
10.64 |
|
7.62 |
| |  |
 |
 |
 |
L |
 |
Merlin Properties |
8.585 |
Fri |
-1.89 |
8.100 |
5.99 |
8.185 |
-0.085 |
-1.04 |
|
7.26 |
| |  |
 |
 |
 |
L |
 |
Inditex |
27.310 |
Fri |
-1.05 |
26.030 |
4.92 |
27.530 |
-1.500 |
-5.45 |
|
6.64 |
| |  |
 |
 |
 |
L |
 |
Colonial |
8.080 |
Fri |
-1.64 |
7.900 |
2.28 |
8.550 |
-0.650 |
-7.60 |
|
1.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
16/11/20 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Viscofan |
58.250 |
Fri |
2.92 |
56.650 |
2.82 |
60.450 |
-3.800 |
-6.29 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
Iberdrola |
10.425 |
Fri |
1.31 |
10.290 |
1.31 |
11.350 |
-1.060 |
-9.34 |
|
-0.71 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.526 |
Fri |
-3.90 |
3.674 |
-4.03 |
3.498 |
0.176 |
5.03 |
|
-1.51 |
| |  |
 |
 |
 |
S |
 |
Endesa |
20.550 |
Fri |
-0.72 |
21.380 |
-3.88 |
24.270 |
-2.890 |
-11.91 |
|
-3.07 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.572 |
Fri |
-1.26 |
1.519 |
3.49 |
1.614 |
-0.095 |
-5.89 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
20.640 |
Fri |
-3.46 |
20.500 |
0.68 |
23.830 |
-3.330 |
-13.97 |
|
-8.45 |
| |  |
 |
 |
 |
S |
 |
Red Eléctrica |
13.865 |
Fri |
1.54 |
14.675 |
-5.52 |
16.565 |
-1.890 |
-11.41 |
|
-9.39 |
| |  |
 |
 |
 |
|
 |
Cellnex |
45.050 |
Fri |
5.65 |
43.400 |
3.80 |
51.180 |
-7.780 |
-15.20 |
|
-12.82 |
| |  |
 |
 |
 |
S |
 |
Enágas |
17.365 |
Fri |
-0.49 |
17.275 |
0.52 |
20.000 |
-2.725 |
-13.63 |
|
-13.55 |
| |  |
 |
 |
 |
S |
 |
Grifols |
20.820 |
Fri |
-5.02 |
21.720 |
-4.14 |
26.000 |
-4.280 |
-16.46 |
|
-16.64 |
IBEX 35 - 34 out of 34 instruments rated - 22/02/21 / 16/11/20 - 18 did rise, Market-Ratio(14) = 52.94 % |
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 |
4/10/10 |
7 |
|
- cash - |
|
4/10/10 |
1/11/10 |
28 |
 |
 |
 |
Inditex |
100 |
759 |
|
11.442 |
11.788 |
|
0.346 |
3 |
8,949 |
47 |
|
1/11/10 |
31/01/11 |
91 |
|
- cash - |
|
31/01/11 |
2/05/11 |
91 |
 |
 |
 |
CIE Automotive |
100 |
1,837 |
|
4.870 |
5.392 |
|
0.522 |
11 |
9,908 |
50 |
|
2/05/11 |
19/12/11 |
231 |
|
- cash - |
|
19/12/11 |
26/12/11 |
7 |
 |
 |
 |
Banco Sabadell |
100 |
3,928 |
|
2.522 |
2.490 |
|
-0.032 |
-1 |
9,782 |
-49 |
|
26/12/11 |
2/01/12 |
7 |
|
- cash - |
|
2/01/12 |
9/01/12 |
7 |
 |
 |
 |
Bankinter |
100 |
3,144 |
|
3.111 |
2.976 |
|
-0.135 |
-4 |
9,358 |
-90 |
|
9/01/12 |
13/02/12 |
35 |
|
- cash - |
|
13/02/12 |
27/02/12 |
14 |
 |
 |
 |
Bankinter |
100 |
2,838 |
|
3.297 |
3.180 |
|
-0.117 |
-4 |
9,026 |
-61 |
|
|
27/02/12 |
12/03/12 |
14 |
 |
 |
 |
Grifols |
100 |
1,163 |
|
7.760 |
7.975 |
|
0.215 |
3 |
9,276 |
104 |
|
12/03/12 |
19/03/12 |
7 |
|
- cash - |
|
19/03/12 |
26/03/12 |
7 |
 |
 |
 |
Grifols |
100 |
1,125 |
|
8.240 |
8.223 |
|
-0.018 |
0 |
9,256 |
-10 |
|
26/03/12 |
20/08/12 |
147 |
|
- cash - |
|
20/08/12 |
31/12/12 |
133 |
 |
 |
 |
Grifols |
100 |
823 |
|
11.240 |
13.180 |
|
1.940 |
17 |
10,853 |
55 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
31/12/12 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
21/01/13 |
14 |
 |
 |
 |
Acciona |
100 |
169 |
|
64.000 |
61.450 |
|
-2.550 |
-4 |
10,422 |
-65 |
|
|
21/01/13 |
1/04/13 |
70 |
 |
 |
 |
Almirall |
100 |
1,240 |
|
8.400 |
10.150 |
|
1.750 |
21 |
12,592 |
168 |
|
1/04/13 |
6/05/13 |
35 |
|
- cash - |
|
6/05/13 |
3/06/13 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
4,239 |
|
2.970 |
3.507 |
|
0.537 |
18 |
14,868 |
773 |
|
3/06/13 |
8/07/13 |
35 |
|
- cash - |
|
8/07/13 |
26/08/13 |
49 |
 |
 |
 |
Siemens Gamesa |
100 |
3,246 |
|
4.580 |
5.799 |
|
1.219 |
27 |
18,825 |
480 |
|
26/08/13 |
9/09/13 |
14 |
|
- cash - |
|
9/09/13 |
27/01/14 |
140 |
 |
 |
 |
Siemens Gamesa |
100 |
3,499 |
|
5.380 |
7.622 |
|
2.242 |
42 |
26,670 |
148 |
|
27/01/14 |
3/02/14 |
7 |
|
- cash - |
|
3/02/14 |
14/04/14 |
70 |
 |
 |
 |
Siemens Gamesa |
100 |
3,416 |
|
7.806 |
7.118 |
|
-0.688 |
-9 |
24,319 |
-38 |
|
|
14/04/14 |
21/04/14 |
7 |
 |
 |
 |
Bankinter |
100 |
4,321 |
|
5.628 |
5.774 |
|
0.146 |
3 |
24,950 |
280 |
|
21/04/14 |
5/05/14 |
14 |
|
- cash - |
|
5/05/14 |
14/07/14 |
70 |
 |
 |
 |
Bankia |
100 |
4,316 |
|
5.780 |
5.652 |
|
-0.128 |
-2 |
24,398 |
-11 |
|
14/07/14 |
21/07/14 |
7 |
|
- cash - |
|
21/07/14 |
4/08/14 |
14 |
 |
 |
 |
CIE Automotive |
100 |
2,648 |
|
9.214 |
9.727 |
|
0.513 |
6 |
25,756 |
311 |
|
4/08/14 |
25/08/14 |
21 |
|
- cash - |
|
25/08/14 |
1/09/14 |
7 |
 |
 |
 |
CIE Automotive |
100 |
2,675 |
|
9.628 |
9.392 |
|
-0.236 |
-2 |
25,124 |
-73 |
|
1/09/14 |
8/09/14 |
7 |
|
- cash - |
|
8/09/14 |
15/09/14 |
7 |
 |
 |
 |
CIE Automotive |
100 |
2,465 |
|
10.190 |
10.257 |
|
0.067 |
1 |
25,288 |
41 |
|
15/09/14 |
24/11/14 |
70 |
|
- cash - |
|
24/11/14 |
1/12/14 |
7 |
 |
 |
 |
Red Eléctrica |
100 |
1,399 |
|
18.075 |
18.310 |
|
0.235 |
1 |
25,617 |
96 |
|
1/12/14 |
19/01/15 |
49 |
|
- cash - |
|
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
3,969 |
|
6.454 |
7.100 |
|
0.646 |
10 |
28,181 |
28 |
|
8/06/15 |
12/10/15 |
126 |
|
- cash - |
|
12/10/15 |
19/10/15 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
2,057 |
|
13.700 |
13.620 |
|
-0.080 |
-1 |
28,017 |
-26 |
|
19/10/15 |
30/11/15 |
42 |
|
- cash - |
|
30/11/15 |
14/12/15 |
14 |
 |
 |
 |
Siemens Gamesa |
100 |
1,690 |
|
16.570 |
15.180 |
|
-1.390 |
-8 |
25,668 |
-90 |
|
14/12/15 |
4/01/16 |
21 |
|
- cash - |
|
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
1,603 |
|
16.010 |
15.130 |
|
-0.880 |
-5 |
24,257 |
-95 |
|
11/01/16 |
25/04/16 |
105 |
|
- cash - |
|
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
aena |
100 |
200 |
|
120.700 |
123.100 |
|
2.400 |
2 |
24,737 |
67 |
|
9/05/16 |
16/05/16 |
7 |
|
- cash - |
|
16/05/16 |
13/06/16 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
1,388 |
|
17.820 |
16.780 |
|
-1.040 |
-6 |
23,293 |
-54 |
|
13/06/16 |
15/08/16 |
63 |
|
- cash - |
|
15/08/16 |
29/08/16 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
1,379 |
|
16.890 |
16.680 |
|
-0.210 |
-1 |
23,004 |
-28 |
|
29/08/16 |
19/09/16 |
21 |
|
- cash - |
|
19/09/16 |
26/09/16 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
1,077 |
|
21.350 |
21.410 |
|
0.060 |
0 |
23,068 |
16 |
|
26/09/16 |
3/10/16 |
7 |
|
- cash - |
|
3/10/16 |
31/10/16 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
1,071 |
|
21.530 |
21.080 |
|
-0.450 |
-2 |
22,586 |
-24 |
|
|
31/10/16 |
21/11/16 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
1,224 |
|
18.450 |
19.890 |
|
1.440 |
8 |
24,349 |
269 |
|
21/11/16 |
19/12/16 |
28 |
|
- cash - |
|
19/12/16 |
26/12/16 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
1,143 |
|
21.300 |
21.210 |
|
-0.090 |
0 |
24,246 |
-20 |
|
26/12/16 |
2/01/17 |
7 |
|
- cash - |
|
2/01/17 |
17/04/17 |
105 |
 |
 |
 |
ArcelorMittal |
100 |
1,144 |
|
21.180 |
21.360 |
|
0.180 |
1 |
24,452 |
3 |
|
|
17/04/17 |
24/07/17 |
98 |
 |
 |
 |
Caixabank |
100 |
6,537 |
|
3.740 |
4.240 |
|
0.500 |
13 |
27,721 |
60 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
24/07/17 |
8/01/18 |
168 |
|
- cash - |
|
8/01/18 |
5/02/18 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
948 |
|
29.215 |
28.145 |
|
-1.070 |
-4 |
26,706 |
-39 |
|
5/02/18 |
14/05/18 |
98 |
|
- cash - |
|
14/05/18 |
4/06/18 |
21 |
 |
 |
 |
CIE Automotive |
100 |
940 |
|
28.381 |
30.754 |
|
2.373 |
8 |
28,936 |
304 |
|
4/06/18 |
11/06/18 |
7 |
|
- cash - |
|
11/06/18 |
18/06/18 |
7 |
 |
 |
 |
CIE Automotive |
100 |
905 |
|
31.967 |
31.021 |
|
-0.945 |
-3 |
28,081 |
-79 |
|
18/06/18 |
9/07/18 |
21 |
|
- cash - |
|
9/07/18 |
16/07/18 |
7 |
 |
 |
 |
Almirall |
100 |
2,357 |
|
11.910 |
11.810 |
|
-0.100 |
-1 |
27,845 |
-36 |
|
16/07/18 |
28/01/19 |
196 |
|
- cash - |
|
28/01/19 |
4/02/19 |
7 |
 |
 |
 |
Almirall |
100 |
1,868 |
|
14.900 |
15.080 |
|
0.180 |
1 |
28,181 |
87 |
|
4/02/19 |
25/02/19 |
21 |
|
- cash - |
|
25/02/19 |
11/03/19 |
14 |
 |
 |
 |
Almirall |
100 |
1,815 |
|
15.520 |
15.180 |
|
-0.340 |
-2 |
27,564 |
-44 |
|
11/03/19 |
18/03/19 |
7 |
|
- cash - |
|
18/03/19 |
20/05/19 |
63 |
 |
 |
 |
Acciona |
100 |
309 |
|
89.200 |
95.700 |
|
6.500 |
7 |
29,573 |
50 |
|
20/05/19 |
4/11/19 |
168 |
|
- cash - |
|
4/11/19 |
27/01/20 |
84 |
 |
 |
 |
Cellnex |
100 |
781 |
|
37.850 |
43.120 |
|
5.270 |
14 |
33,689 |
76 |
|
27/01/20 |
10/02/20 |
14 |
|
- cash - |
|
10/02/20 |
24/02/20 |
14 |
 |
 |
 |
Pharma Mar |
100 |
593 |
|
56.760 |
46.584 |
|
-10.176 |
-18 |
27,654 |
-99 |
|
24/02/20 |
22/06/20 |
119 |
|
- cash - |
|
22/06/20 |
20/07/20 |
28 |
 |
 |
 |
Pharma Mar |
100 |
303 |
|
91.200 |
135.121 |
|
43.921 |
48 |
40,962 |
16,709 |
|
20/07/20 |
24/08/20 |
35 |
|
- cash - |
|
24/08/20 |
31/08/20 |
7 |
 |
 |
 |
Pharma Mar |
100 |
488 |
|
83.850 |
85.300 |
|
1.450 |
2 |
41,670 |
144 |
|
31/08/20 |
9/11/20 |
70 |
|
- cash - |
|
9/11/20 |
7/12/20 |
28 |
 |
 |
 |
Pharma Mar |
100 |
360 |
|
115.600 |
69.900 |
|
-45.700 |
-40 |
25,218 |
-100 |
|
|
7/12/20 |
22/02/21 |
77 |
 |
 |
 |
Siemens Gamesa |
100 |
860 |
|
29.300 |
32.170 |
|
2.870 |
10 |
27,686 |
56 |
|
accum | 23/01/06 |
22/02/21 | 2408 |
days out of 5537 invested (43%) |
177 |
27,686 |
17 |
|
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 | | | |
| | 31/01/11 | 2/05/11 | 91 | 4.87 | 5.39 | | 0.52 | 10.71 | | | |
| | 21/07/14 | 4/08/14 | 14 | 9.21 | 9.73 | | 0.51 | 5.57 | | | |
| | 25/08/14 | 1/09/14 | 7 | 9.63 | 9.39 | | -0.24 | -2.45 | | | |
| | 8/09/14 | 15/09/14 | 7 | 10.19 | 10.26 | | 0.07 | 0.66 | | | |
| | 14/05/18 | 4/06/18 | 21 | 28.38 | 30.75 | | 2.37 | 8.36 | | | |
| | 11/06/18 | 18/06/18 | 7 | 31.97 | 31.02 | | -0.95 | -2.96 | | | 167.73 |
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 | 26/08/13 | 49 | 4.58 | 5.80 | | 1.22 | 26.62 | | | |
| | 9/09/13 | 27/01/14 | 140 | 5.38 | 7.62 | | 2.24 | 41.67 | | | |
| | 3/02/14 | 14/04/14 | 70 | 7.81 | 7.12 | | -0.69 | -8.81 | | | |
| | 12/10/15 | 19/10/15 | 7 | 13.70 | 13.62 | | -0.08 | -0.58 | | | |
| | 30/11/15 | 14/12/15 | 14 | 16.57 | 15.18 | | -1.39 | -8.39 | | | |
| | 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 | | | |
| | 19/09/16 | 26/09/16 | 7 | 21.35 | 21.41 | | 0.06 | 0.28 | | | |
| | 3/10/16 | 31/10/16 | 28 | 21.53 | 21.08 | | -0.45 | -2.09 | | | |
| | 7/12/20 | 22/02/21 | 77 | 29.30 | 32.17 | | 2.87 | 9.80 | | | 40.97 |
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 | 31/12/12 | 133 | 11.24 | 13.18 | | 1.94 | 17.26 | | | 24.21 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Almirall | | 21/01/13 | 1/04/13 | 70 | 8.40 | 10.15 | | 1.75 | 20.83 | | | |
| | 9/07/18 | 16/07/18 | 7 | 11.91 | 11.81 | | -0.10 | -0.84 | | | |
| | 28/01/19 | 4/02/19 | 7 | 14.90 | 15.08 | | 0.18 | 1.21 | | | |
| | 25/02/19 | 11/03/19 | 14 | 15.52 | 15.18 | | -0.34 | -2.19 | | | 18.61 |
Cellnex | | 4/11/19 | 27/01/20 | 84 | 37.85 | 43.12 | | 5.27 | 13.92 | | | 13.92 |
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 | | | |
| | 19/12/16 | 26/12/16 | 7 | 21.30 | 21.21 | | -0.09 | -0.42 | | | |
| | 2/01/17 | 17/04/17 | 105 | 21.18 | 21.36 | | 0.18 | 0.85 | | | |
| | 8/01/18 | 5/02/18 | 28 | 29.22 | 28.15 | | -1.07 | -3.66 | | | 13.48 |
Caixabank | | 17/04/17 | 24/07/17 | 98 | 3.74 | 4.24 | | 0.50 | 13.37 | | | 13.37 |
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 | | 4/10/10 | 1/11/10 | 28 | 11.44 | 11.79 | | 0.35 | 3.02 | | | 3.02 |
aena | | 25/04/16 | 9/05/16 | 14 | 120.70 | 123.10 | | 2.40 | 1.99 | | | 1.99 |
Red Eléctrica | | 24/11/14 | 1/12/14 | 7 | 18.08 | 18.31 | | 0.23 | 1.30 | | | 1.30 |
Banco Sabadell | | 19/12/11 | 26/12/11 | 7 | 2.52 | 2.49 | | -0.03 | -1.27 | | | -1.27 |
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 |
Bankia | | 5/05/14 | 14/07/14 | 70 | 5.78 | 5.65 | | -0.13 | -2.21 | | | -2.21 |
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 |
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 | | | |
| | 14/04/14 | 21/04/14 | 7 | 5.63 | 5.77 | | 0.15 | 2.59 | | | -5.54 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
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 | | | |
| | 7/01/13 | 21/01/13 | 14 | 64.00 | 61.45 | | -2.55 | -3.98 | | | |
| | 18/03/19 | 20/05/19 | 63 | 89.20 | 95.70 | | 6.50 | 7.29 | | | -8.21 |
Pharma Mar | | 6/07/09 | 20/07/09 | 14 | 65.94 | 35.34 | | -30.60 | -46.41 | | | |
| | 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 | 7/12/20 | 28 | 115.60 | 69.90 | | -45.70 | -39.53 | | | -59.91 |
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 |
5/06/17 | Bankia | | | reverse split 4:1 (one for four) |
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 |
|
|