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Assessment - Iberia Index in Swiss Franc - 29/06/20 - RS = 11

		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	13/04/20	prc diff	⇓ Δ11	∅-RS
	L	IBEX 35	8,017.053	12:55	3.75	7,781.308	3.03	7,460.756	320.552	4.30	-13.93
	L	Cellnex	58.375	08:07	0.18	58.054	0.55	47.779	10.276	21.51	33.17
	L	Viscofan	61.850	08:06	-0.86	62.331	-0.77	52.041	10.289	19.77	18.96
	L	Siemens Gamesa	16.791	08:06	0.67	16.764	0.16	14.393	2.371	16.48	12.31
	L	Iberdrola	11.178	08:06	0.92	10.884	2.70	9.611	1.273	13.25	9.55
	L	Enágas	23.639	08:06	0.50	23.297	1.47	21.199	2.098	9.90	2.25
	L	Endesa	24.248	08:06	0.62	23.414	3.56	21.019	2.395	11.39	-3.10
	L	Red Eléctrica	17.940	08:05	0.51	17.700	1.36	16.350	1.350	8.25	-4.49
	L	Ferrovial	25.745	08:06	2.47	25.627	0.46	24.375	1.253	5.14	-4.92
		Acciona	95.421	08:06	2.65	95.955	-0.56	102.616	-6.661	-6.49	-6.12
	S	Grifols	28.963	08:05	0.30	29.508	-1.85	31.318	-1.809	-5.78	-6.76
	L	Acerinox	7.698	08:06	1.81	7.837	-1.77	7.211	0.626	8.68	-8.13
	L	Inditex	25.756	08:07	2.55	25.563	0.75	26.654	-1.091	-4.09	-11.74
	L	Caixabank	2.090	08:06	4.02	2.050	1.96	1.840	0.209	11.37	-13.33
	L	CIE Automotive	16.379	08:04	3.09	17.502	-6.41	14.530	2.972	20.45	-13.83
	L	Bankinter	4.557	08:06	1.96	4.542	0.33	3.697	0.844	22.84	-16.45
		Indra Sistemas	7.596	08:06	1.50	7.452	1.94	8.753	-1.301	-14.86	-17.80
	L	aena	134.284	08:06	3.80	128.297	4.67	128.204	0.092	0.07	-18.61
	L	ACS	24.868	08:06	3.84	24.152	2.97	21.104	3.048	14.44	-20.68
	L	Naturgy	17.903	08:06	1.18	17.523	2.17	16.999	0.524	3.08	-20.87
		Colonial	8.810	08:05	2.36	8.484	3.84	9.328	-0.844	-9.05	-21.26
	L	Amadeus IT	51.522	08:06	2.60	50.282	2.47	52.442	-2.161	-4.12	-21.96
	L	ArcelorMittal	10.488	12:23	5.25	9.991	4.98	10.092	-0.101	-1.00	-22.46
	L	Banco Bilbao Viz	3.352	08:06	4.22	3.295	1.72	3.170	0.125	3.95	-22.86
	L	Telefónica	4.572	08:06	1.16	4.617	-0.97	4.563	0.054	1.18	-24.19
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	13/04/20	prc diff	⇓ Δ11	∅-RS
	L	Mapfre	1.712	08:05	2.04	1.708	0.19	1.849	-0.140	-7.58	-25.13
	L	DIA	0.121	08:05	0.62	0.120	1.43	0.150	-0.030	-20.15	-25.49
	L	Técnicas Reunidas	14.637	08:07	1.48	14.786	-1.01	14.625	0.161	1.10	-25.86
	L	Banco Santander	2.387	08:06	4.18	2.360	1.16	2.284	0.075	3.29	-27.22
		Merlin Properties	8.307	08:06	3.12	8.136	2.10	8.779	-0.643	-7.32	-28.57
	L	Mediaset Esp	3.539	08:05	2.16	3.475	1.85	3.535	-0.060	-1.70	-29.04
	L	Bankia	1.069	08:07	4.43	1.051	1.73	1.094	-0.043	-3.97	-29.78
	L	Repsol	8.519	08:07	1.04	8.410	1.30	8.743	-0.333	-3.81	-30.38
	L	Meliá Hotels	4.244	08:07	6.84	4.112	3.22	4.611	-0.499	-10.83	-35.76
	L	Intl. Cons. Airlines	2.744	08:07	5.42	2.700	1.66	2.968	-0.269	-9.05	-40.58
		Banco Sabadell	0.344	08:06	4.22	0.341	0.63	0.468	-0.127	-27.05	-49.09
IBEX 35 - 35 out of 35 instruments rated - 29/06/20 / 13/04/20 - 19 did rise, Market-Ratio(11) in CHF = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 11 - B/S = 83/81

4/01/16	scale up chart	29/06/20

Transactions Iberia Index in Swiss Franc * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	16/01/06	7		Obrascón Huarte Lain	100	516	19.344	19.503		0.159	1	10,082	53
short	16/01/06	6/02/06	21		Telefónica	100	505	19.952	19.444	20.474	0.521	3	10,345	57
long	6/02/06	8/05/06	91		Obrascón Huarte Lain	100	470	21.979	27.813		5.834	27	13,087	157
short	8/05/06	7/08/06	91		Repsol	100	366	35.678	34.670	36.714	1.037	3	13,467	12
long	7/08/06	8/01/07	154		Sacyr	100	353	38.087	59.693		21.606	57	21,094	190
short	8/01/07	12/02/07	35		Enágas	100	784	26.894	28.951	24.838	-2.057	-8	19,481	-56
long	12/02/07	26/02/07	14		Obrascón Huarte Lain	100	421	46.248	51.741		5.493	12	21,794	1,765
short	26/02/07	21/05/07	84		Enágas	100	748	29.122	29.875	28.369	-0.753	-3	21,230	-11
long	21/05/07	11/06/07	21		Grifols	100	1,773	11.970	12.214		0.244	2	21,664	42
short	11/06/07	3/12/07	175		Banco Bilbao Viz	100	770	28.109	26.469	29.850	1.741	6	23,004	13
long	3/12/07	10/12/07	7		Acciona	100	59	388.449	388.738		0.289	0	23,021	4
short	10/12/07	7/04/08	119		Sacyr	100	566	40.610	29.833	55.280	14.670	36	31,324	158
long	7/04/08	14/04/08	7		ArcelorMittal	100	120	260.229	248.753		-11.475	-4	29,947	-90
short	14/04/08	28/04/08	14		Mediaset Esp	100	1,577	18.986	19.470	18.501	-0.484	-3	29,184	-49
long	28/04/08	5/05/08	7		ArcelorMittal	100	103	281.306	283.986		2.681	1	29,460	64
short	5/05/08	11/05/09	371		Mediaset Esp	100	1,396	21.100	11.174	39.841	18.741	89	55,623	87
long	11/05/09	6/07/09	56		Banco Popular	100	1,235	45.014	42.839		-2.175	-5	52,937	-28
short	6/07/09	3/08/09	28		Naturgy	100	2,827	18.723	20.601	16.845	-1.878	-10	47,626	-75
long	3/08/09	10/08/09	7		Obrascón Huarte Lain	100	1,939	24.552	27.325		2.772	11	53,002	26,371
short	10/08/09	24/08/09	14		Naturgy	100	2,539	20.868	22.229	19.508	-1.361	-7	49,547	-83
long	24/08/09	26/10/09	63		Obrascón Huarte Lain	100	1,805	27.440	26.639		-0.802	-3	48,100	-16
short	26/10/09	9/08/10	287		Grifols	100	5,688	8.455	6.270	11.402	2.947	35	64,862	46
long	9/08/10	16/08/10	7		Inditex	100	4,615	14.055	13.688		-0.367	-3	63,168	-75
short	16/08/10	20/09/10	35		Siemens Gamesa	100	8,190	7.712	7.061	8.424	0.712	9	68,998	151
long	20/09/10	27/09/10	7		Inditex	100	4,463	15.458	15.452		-0.006	0	68,971	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/09/10	24/01/11	119		Siemens Gamesa	100	10,335	6.673	7.584	5.762	-0.911	-14	59,557	-36
long	24/01/11	28/02/11	35		Sacyr	100	8,353	7.130	9.043		1.913	27	75,540	1,093
short	28/02/11	21/03/11	21		Banco Sabadell	100	23,401	3.228	3.238	3.218	-0.011	0	75,295	-6
long	21/03/11	4/04/11	14		Sacyr	100	8,125	9.267	9.827		0.560	6	79,848	362
short	4/04/11	6/02/12	308		Banco Sabadell	100	24,388	3.274	2.816	3.807	0.533	16	92,848	20
long	6/02/12	13/02/12	7		Bankinter	100	22,267	4.170	3.988		-0.182	-4	88,797	-90
short	13/02/12	20/08/12	189		Sacyr	100	22,153	4.008	1.542	10.418	6.409	160	230,784	533
long	20/08/12	5/11/12	77		Grifols	100	17,094	13.500	15.724		2.223	16	268,791	106
short	5/11/12	7/01/13	63		Banco Popular	100	37,109	7.243	4.230	12.404	5.160	71	460,289	2,157
long	7/01/13	4/02/13	28		Mediaset Esp	100	66,867	6.884	6.380		-0.503	-7	426,636	-63
short	4/02/13	9/09/13	217		Bankia	100	15,692	27.186	3.727	198.317	171.130	629	3,112,015	2,729
long	9/09/13	16/12/13	98		Siemens Gamesa	100	468,108	6.648	8.585		1.937	29	4,018,726	159
short	16/12/13	20/01/14	35		Acciona	100	82,766	48.555	59.508	37.602	-10.953	-23	3,112,181	-93
long	20/01/14	27/01/14	7		Siemens Gamesa	100	298,517	10.425	9.342		-1.083	-10	2,788,831	-100
short	27/01/14	17/02/14	21		Repsol	100	129,831	21.480	21.527	21.434	-0.047	0	2,782,756	-4
long	17/02/14	10/03/14	21		Siemens Gamesa	100	272,821	10.200	10.451		0.251	2	2,851,340	53
short	10/03/14	9/06/14	91		Inditex	100	111,626	25.544	26.524	24.563	-0.981	-4	2,741,884	-15
long	9/06/14	16/06/14	7		Bankia	100	367,620	7.458	7.161		-0.298	-4	2,632,408	-88
short	16/06/14	2/03/15	259		ArcelorMittal	100	65,922	39.932	30.926	51.559	11.627	29	3,398,912	43
long	2/03/15	9/03/15	7		Intl. Cons. Airlines	100	401,494	8.466	8.201		-0.265	-3	3,292,578	-81
short	9/03/15	23/03/15	14		Endesa	100	174,345	18.885	19.174	18.597	-0.289	-2	3,242,213	-33
long	23/03/15	11/05/15	49		Intl. Cons. Airlines	100	378,473	8.567	8.221		-0.345	-4	3,111,571	-26
short	11/05/15	25/04/16	350		Obrascón Huarte Lain	100	156,016	19.944	6.416	61.997	42.053	211	9,672,453	226
long	25/04/16	9/05/16	14		aena	100	72,944	132.601	136.062		3.461	3	9,924,942	96
short	9/05/16	12/09/16	126		Banco Popular	100	4,358,937	2.277	1.321	3.924	1.647	72	17,102,725	384
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/09/16	19/09/16	7		Siemens Gamesa	100	752,972	22.714	23.385		0.671	3	17,608,011	356
short	19/09/16	6/02/17	140		Banco Popular	100	14,748,597	1.194	0.904	1.576	0.383	32	23,249,688	106
long	6/02/17	27/02/17	21		ArcelorMittal	100	990,054	23.483	26.956		3.472	15	26,687,633	999
short	27/02/17	20/03/17	21		Banco Popular	100	30,762,395	0.868	0.997	0.738	-0.130	-15	22,696,495	-94
long	20/03/17	5/06/17	77		ArcelorMittal	100	835,947	27.151	20.424		-6.727	-25	17,073,299	-74
short	5/06/17	11/03/19	644		ArcelorMittal	100	835,947	20.424	23.072	17.776	-2.648	-13	14,860,047	-8
long	11/03/19	25/03/19	14		Acciona	100	147,049	101.055	109.572		8.517	8	16,112,454	725
short	25/03/19	21/10/19	210		DIA	100	23,108,459	0.697	0.485	1.003	0.305	44	23,170,852	88
long	21/10/19	4/11/19	14		Cellnex	100	534,243	43.371	41.609		-1.762	-4	22,229,277	-66
short	4/11/19	11/11/19	7		DIA	100	110,983,084	0.200	0.144	0.278	0.078	39	30,853,297	> 999,999
long	11/11/19	25/11/19	14		Cellnex	100	760,569	40.566	41.283		0.717	2	31,398,385	58
short	25/11/19	1/06/20	189		DIA	100	114,024,782	0.275	0.123	0.618	0.343	124	70,478,718	377
long	1/06/20	15/06/20	14		Cellnex	100	1,302,346	54.117	53.783		-0.333	-1	70,044,681	-15
short	15/06/20	2/07/20	17		Banco Sabadell	100	200,520,716	0.349	0.344	0.355	0.006	2	71,204,906	42
accum	9/01/06	2/07/20	5288	days out of 5295 invested (100%)							711,949		71,204,906	84

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sacyr	long	7/08/06	8/01/07	154	38.09	59.69		21.61	56.73
	short	10/12/07	7/04/08	119	40.61	29.83	55.28	14.67	36.12
	long	24/01/11	28/02/11	35	7.13	9.04		1.91	26.84
	long	21/03/11	4/04/11	14	9.27	9.83		0.56	6.05
	short	13/02/12	20/08/12	189	4.01	1.54	10.42	6.41	159.90	645.85
Bankia	short	4/02/13	9/09/13	217	27.19	3.73	198.32	171.13	629.47
	long	9/06/14	16/06/14	7	7.46	7.16		-0.30	-3.99	600.34
Obrascón Huarte Lain	long	9/01/06	16/01/06	7	19.34	19.50		0.16	0.82
	long	6/02/06	8/05/06	91	21.98	27.81		5.83	26.55
	long	12/02/07	26/02/07	14	46.25	51.74		5.49	11.88
	long	3/08/09	10/08/09	7	24.55	27.32		2.77	11.29
	long	24/08/09	26/10/09	63	27.44	26.64		-0.80	-2.92
	short	11/05/15	25/04/16	350	19.94	6.42	62.00	42.05	210.85	379.38
DIA	short	25/03/19	21/10/19	210	0.70	0.48	1.00	0.31	43.81
	short	4/11/19	11/11/19	7	0.20	0.14	0.28	0.08	38.80
	short	25/11/19	1/06/20	189	0.28	0.12	0.62	0.34	124.47	348.03
Banco Popular	long	11/05/09	6/07/09	56	45.01	42.84		-2.18	-4.83
	short	5/11/12	7/01/13	63	7.24	4.23	12.40	5.16	71.24
	short	9/05/16	12/09/16	126	2.28	1.32	3.92	1.65	72.32
	short	19/09/16	6/02/17	140	1.19	0.90	1.58	0.38	32.04
	short	27/02/17	20/03/17	21	0.87	1.00	0.74	-0.13	-14.96	215.36
Mediaset Esp	short	14/04/08	28/04/08	14	18.99	19.47	18.50	-0.48	-2.55
	short	5/05/08	11/05/09	371	21.10	11.17	39.84	18.74	88.82
	long	7/01/13	4/02/13	28	6.88	6.38		-0.50	-7.31	70.55
Grifols	long	21/05/07	11/06/07	21	11.97	12.21		0.24	2.04
	short	26/10/09	9/08/10	287	8.46	6.27	11.40	2.95	34.85
	long	20/08/12	5/11/12	77	13.50	15.72		2.22	16.47	60.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Sabadell	short	28/02/11	21/03/11	21	3.23	3.24	3.22	-0.01	-0.33
	short	4/04/11	6/02/12	308	3.27	2.82	3.81	0.53	16.28
	short	15/06/20	2/07/20	17	0.35	0.34	0.36	0.01	1.66	17.82
Siemens Gamesa	short	16/08/10	20/09/10	35	7.71	7.06	8.42	0.71	9.23
	short	27/09/10	24/01/11	119	6.67	7.58	5.76	-0.91	-13.65
	long	9/09/13	16/12/13	98	6.65	8.59		1.94	29.14
	long	20/01/14	27/01/14	7	10.43	9.34		-1.08	-10.39
	long	17/02/14	10/03/14	21	10.20	10.45		0.25	2.46
	long	12/09/16	19/09/16	7	22.71	23.38		0.67	2.95	15.14
Banco Bilbao Viz	short	11/06/07	3/12/07	175	28.11	26.47	29.85	1.74	6.19	6.19
Repsol	short	8/05/06	7/08/06	91	35.68	34.67	36.71	1.04	2.91
	short	27/01/14	17/02/14	21	21.48	21.53	21.43	-0.05	-0.22	2.68
Telefónica	short	16/01/06	6/02/06	21	19.95	19.44	20.47	0.52	2.61	2.61
aena	long	25/04/16	9/05/16	14	132.60	136.06		3.46	2.61	2.61
Endesa	short	9/03/15	23/03/15	14	18.89	19.17	18.60	-0.29	-1.53	-1.53
Cellnex	long	21/10/19	4/11/19	14	43.37	41.61		-1.76	-4.06
	long	11/11/19	25/11/19	14	40.57	41.28		0.72	1.77
	long	1/06/20	15/06/20	14	54.12	53.78		-0.33	-0.62	-2.97
Bankinter	long	6/02/12	13/02/12	7	4.17	3.99		-0.18	-4.36	-4.36
ArcelorMittal	long	7/04/08	14/04/08	7	260.23	248.75		-11.48	-4.41
	long	28/04/08	5/05/08	7	281.31	283.99		2.68	0.95
	short	16/06/14	2/03/15	259	39.93	30.93	51.56	11.63	29.12
	long	6/02/17	27/02/17	21	23.48	26.96		3.47	14.79
	long	20/03/17	5/06/17	77	27.15	20.42		-6.73	-24.78
	short	5/06/17	11/03/19	644	20.42	23.07	17.78	-2.65	-12.96	-6.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Inditex	long	9/08/10	16/08/10	7	14.05	13.69		-0.37	-2.61
	long	20/09/10	27/09/10	7	15.46	15.45		-0.01	-0.04
	short	10/03/14	9/06/14	91	25.54	26.52	24.56	-0.98	-3.84	-6.39
Intl. Cons. Airlines	long	2/03/15	9/03/15	7	8.47	8.20		-0.26	-3.13
	long	23/03/15	11/05/15	49	8.57	8.22		-0.35	-4.03	-7.03
Enágas	short	8/01/07	12/02/07	35	26.89	28.95	24.84	-2.06	-7.65
	short	26/02/07	21/05/07	84	29.12	29.88	28.37	-0.75	-2.59	-10.04
Naturgy	short	6/07/09	3/08/09	28	18.72	20.60	16.84	-1.88	-10.03
	short	10/08/09	24/08/09	14	20.87	22.23	19.51	-1.36	-6.52	-15.90
Acciona	long	3/12/07	10/12/07	7	388.45	388.74		0.29	0.07
	short	16/12/13	20/01/14	35	48.55	59.51	37.60	-10.95	-22.56
	long	11/03/19	25/03/19	14	101.05	109.57		8.52	8.43	-15.97

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


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