| Mon, 10th Feb 2025, 10:39UTC |
| |
Assessment - Iberia Index in Japanese yen - 1/07/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
1,845,071.630 |
12/08/24 |
0.07 |
1,916,266.556 |
-3.72 |
1,751,097.720 |
165,168.836 |
9.43 |
|
19.36 |
| |  |
 |
 |
 |
|
 |
Cellnex |
5,899.404 |
12/08/24 |
-0.99 |
5,336.153 |
10.56 |
4,964.655 |
371.498 |
7.48 |
|
-0.93 |
| |  |
 |
 |
 |
|
 |
Fluidra |
3,687.994 |
12/08/24 |
-0.28 |
3,353.510 |
9.97 |
3,216.376 |
137.134 |
4.26 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
12/08/24 |
0.36 |
3,584.009 |
7.54 |
3,411.357 |
172.652 |
5.06 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Grifols |
1,512.632 |
12/08/24 |
-0.48 |
1,408.301 |
7.41 |
1,405.833 |
2.468 |
0.18 |
|
-19.27 |
| |  |
 |
 |
 |
L |
 |
Acciona |
20,103.728 |
12/08/24 |
0.26 |
19,583.804 |
2.65 |
17,630.260 |
1,953.544 |
11.08 |
|
-0.11 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
3,490.423 |
12/08/24 |
-0.30 |
3,402.036 |
2.60 |
3,204.906 |
197.130 |
6.15 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
Telefónica |
698.778 |
12/08/24 |
0.12 |
690.286 |
1.23 |
642.784 |
47.502 |
7.39 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
337.691 |
12/08/24 |
0.03 |
334.744 |
0.88 |
308.284 |
26.461 |
8.58 |
|
13.30 |
| |  |
 |
 |
 |
|
 |
Logista |
4,630.790 |
12/08/24 |
0.07 |
4,603.060 |
0.60 |
4,112.635 |
490.425 |
11.92 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
Endesa |
3,105.679 |
12/08/24 |
0.84 |
3,087.482 |
0.59 |
2,798.558 |
288.924 |
10.32 |
|
4.27 |
| |  |
 |
 |
 |
L |
 |
Redeia |
2,843.984 |
12/08/24 |
0.61 |
2,833.586 |
0.37 |
2,570.807 |
262.779 |
10.22 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
1,795.471 |
12/08/24 |
0.19 |
1,811.069 |
-0.86 |
1,633.585 |
177.484 |
10.86 |
|
25.21 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862.901 |
12/08/24 |
0.52 |
874.166 |
-1.29 |
770.423 |
103.743 |
13.47 |
|
33.29 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
2,097.893 |
12/08/24 |
0.29 |
2,135.155 |
-1.75 |
1,844.951 |
290.204 |
15.73 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Mapfre |
369.839 |
12/08/24 |
|
376.425 |
-1.75 |
367.024 |
9.401 |
2.56 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
6,200.960 |
12/08/24 |
|
6,318.810 |
-1.87 |
5,518.468 |
800.342 |
14.50 |
|
22.64 |
| |  |
 |
 |
 |
L |
 |
Colonial |
929.797 |
12/08/24 |
-0.83 |
952.327 |
-2.37 |
878.236 |
74.091 |
8.44 |
|
5.57 |
| |  |
 |
 |
 |
|
 |
ACS |
6,748.614 |
12/08/24 |
0.05 |
6,953.117 |
-2.94 |
6,167.314 |
785.803 |
12.74 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
309.875 |
12/08/24 |
0.45 |
320.880 |
-3.43 |
233.077 |
87.803 |
37.67 |
|
59.76 |
| |  |
 |
 |
 |
|
 |
Inditex |
7,668.879 |
12/08/24 |
0.07 |
7,954.837 |
-3.59 |
7,256.917 |
697.921 |
9.62 |
|
29.53 |
| |  |
 |
 |
 |
L |
 |
Enágas |
2,346.590 |
12/08/24 |
|
2,443.643 |
-3.97 |
2,221.806 |
221.837 |
9.98 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,915.053 |
12/08/24 |
1.47 |
2,010.373 |
-4.74 |
1,554.937 |
455.436 |
29.29 |
|
-3.93 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,264.109 |
12/08/24 |
0.19 |
1,333.432 |
-5.20 |
1,128.927 |
204.505 |
18.12 |
|
32.04 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
12/08/24 |
0.30 |
3,691.460 |
-5.54 |
4,179.814 |
-488.353 |
-11.68 |
|
-4.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,546.601 |
12/08/24 |
0.27 |
1,646.426 |
-6.06 |
1,666.355 |
-19.929 |
-1.20 |
|
22.87 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,586.635 |
12/08/24 |
0.05 |
1,691.486 |
-6.20 |
1,718.787 |
-27.300 |
-1.59 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
Sacyr |
535.522 |
12/08/24 |
0.85 |
576.076 |
-7.04 |
546.604 |
29.472 |
5.39 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
aena |
30,034.276 |
12/08/24 |
0.29 |
32,616.566 |
-7.92 |
28,280.510 |
4,336.056 |
15.33 |
|
28.58 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708.656 |
12/08/24 |
-0.24 |
770.787 |
-8.06 |
732.491 |
38.296 |
5.23 |
|
24.98 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
9,826.564 |
12/08/24 |
-0.18 |
10,835.216 |
-9.31 |
9,211.647 |
1,623.569 |
17.63 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
199.304 |
12/08/24 |
-0.86 |
226.340 |
-11.94 |
188.591 |
37.749 |
20.02 |
|
37.13 |
| |  |
 |
 |
 |
|
 |
Rovi |
13,206.070 |
12/08/24 |
-0.59 |
15,043.134 |
-12.21 |
13,574.973 |
1,468.162 |
10.82 |
|
59.59 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
12/08/24 |
0.67 |
2,579.690 |
-14.24 |
2,565.891 |
13.799 |
0.54 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
2,878.646 |
12/08/24 |
-0.60 |
3,369.108 |
-14.56 |
3,042.695 |
326.413 |
10.73 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
1,067.577 |
12/08/24 |
|
1,336.205 |
-20.10 |
1,179.720 |
156.485 |
13.26 |
|
30.93 |
IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 15/04/24 - 32 did rise, Market-Ratio(11) in JPY = 91.43 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Japanese yen * 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 |
5 |
|
1,743.605 |
1,744.217 |
|
0.612 |
0 |
10,003 |
2 |
|
short |
16/01/06 |
6/02/06 |
21 |
 |
 |
 |
Telefónica |
100 |
5 |
|
1,784.426 |
1,786.445 |
1,782.406 |
-2.019 |
0 |
9,993 |
-2 |
|
long |
6/02/06 |
8/05/06 |
91 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
4 |
|
2,019.298 |
2,552.858 |
|
533.561 |
26 |
12,127 |
156 |
|
short |
8/05/06 |
7/08/06 |
91 |
 |
 |
 |
Repsol |
100 |
3 |
|
3,274.695 |
3,242.953 |
3,306.747 |
32.052 |
1 |
12,223 |
4 |
|
long |
7/08/06 |
8/01/07 |
154 |
 |
 |
 |
Sacyr |
100 |
3 |
|
3,562.534 |
5,724.743 |
|
2,162.209 |
61 |
18,710 |
208 |
|
short |
8/01/07 |
12/02/07 |
35 |
 |
 |
 |
Enágas |
100 |
7 |
|
2,579.227 |
2,824.964 |
2,333.490 |
-245.737 |
-10 |
16,990 |
-65 |
|
long |
12/02/07 |
26/02/07 |
14 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
3 |
|
4,512.817 |
5,081.034 |
|
568.218 |
13 |
18,694 |
2,102 |
|
short |
26/02/07 |
21/05/07 |
84 |
 |
 |
 |
Enágas |
100 |
6 |
|
2,859.815 |
2,948.432 |
2,771.198 |
-88.617 |
-3 |
18,163 |
-13 |
|
long |
21/05/07 |
11/06/07 |
21 |
 |
 |
 |
Grifols |
100 |
15 |
|
1,181.336 |
1,203.832 |
|
22.496 |
2 |
18,500 |
39 |
|
short |
11/06/07 |
3/12/07 |
175 |
 |
 |
 |
Banco Bilbao Viz |
100 |
6 |
|
2,770.360 |
2,601.221 |
2,950.497 |
180.137 |
7 |
19,581 |
14 |
|
long |
3/12/07 |
10/12/07 |
7 |
 |
 |
 |
Acciona |
100 |
0 |
|
38,174.255 |
38,485.870 |
|
311.615 |
1 |
19,581 |
0 |
|
short |
10/12/07 |
7/04/08 |
119 |
 |
 |
 |
Sacyr |
100 |
4 |
|
4,020.472 |
3,009.677 |
5,370.740 |
1,350.268 |
34 |
24,982 |
143 |
|
long |
7/04/08 |
14/04/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
26,253.036 |
25,100.124 |
|
-1,152.912 |
-4 |
24,982 |
0 |
|
short |
14/04/08 |
28/04/08 |
14 |
 |
 |
 |
Mediaset Esp |
100 |
13 |
|
1,915.721 |
1,965.177 |
1,866.265 |
-49.456 |
-3 |
24,339 |
-49 |
|
long |
28/04/08 |
5/05/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
28,393.320 |
28,306.341 |
|
-86.979 |
0 |
24,339 |
0 |
|
short |
5/05/08 |
11/05/09 |
371 |
 |
 |
 |
Mediaset Esp |
100 |
11 |
|
2,103.105 |
995.015 |
4,445.211 |
2,342.106 |
111 |
50,102 |
109 |
|
long |
11/05/09 |
6/07/09 |
56 |
 |
 |
 |
Banco Popular |
100 |
12 |
|
4,008.258 |
3,786.132 |
|
-222.126 |
-6 |
47,437 |
-31 |
|
short |
6/07/09 |
3/08/09 |
28 |
 |
 |
 |
Naturgy |
100 |
28 |
|
1,654.755 |
1,826.010 |
1,483.499 |
-171.256 |
-10 |
42,642 |
-76 |
|
long |
3/08/09 |
10/08/09 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
19 |
|
2,176.226 |
2,466.426 |
|
290.200 |
13 |
48,155 |
68,244 |
|
short |
10/08/09 |
24/08/09 |
14 |
 |
 |
 |
Naturgy |
100 |
25 |
|
1,883.624 |
1,982.179 |
1,785.069 |
-98.555 |
-5 |
45,692 |
-75 |
|
long |
24/08/09 |
26/10/09 |
63 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
18 |
|
2,446.895 |
2,430.535 |
|
-16.360 |
-1 |
45,397 |
-4 |
|
short |
26/10/09 |
9/08/10 |
287 |
 |
 |
 |
Grifols |
100 |
58 |
|
771.456 |
516.017 |
1,153.344 |
381.887 |
50 |
67,547 |
67 |
|
long |
9/08/10 |
16/08/10 |
7 |
 |
 |
 |
Inditex |
100 |
58 |
|
1,156.722 |
1,122.283 |
|
-34.439 |
-3 |
65,549 |
-79 |
|
short |
16/08/10 |
20/09/10 |
35 |
 |
 |
 |
Siemens Gamesa |
100 |
103 |
|
632.370 |
600.417 |
666.022 |
33.653 |
5 |
69,015 |
72 |
|
long |
20/09/10 |
27/09/10 |
7 |
 |
 |
 |
Inditex |
100 |
52 |
|
1,314.464 |
1,323.900 |
|
9.436 |
1 |
69,506 |
45 |
|
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 |
121 |
|
571.736 |
653.451 |
490.021 |
-81.715 |
-14 |
59,619 |
-38 |
|
long |
24/01/11 |
28/02/11 |
35 |
 |
 |
 |
Sacyr |
100 |
97 |
|
614.311 |
795.592 |
|
181.281 |
30 |
77,203 |
1,383 |
|
short |
28/02/11 |
21/03/11 |
21 |
 |
 |
 |
Banco Sabadell |
100 |
271 |
|
283.996 |
289.852 |
278.139 |
-5.856 |
-2 |
75,616 |
-30 |
|
long |
21/03/11 |
4/04/11 |
14 |
 |
 |
 |
Sacyr |
100 |
91 |
|
829.422 |
894.129 |
|
64.707 |
8 |
81,504 |
609 |
|
short |
4/04/11 |
6/02/12 |
308 |
 |
 |
 |
Banco Sabadell |
100 |
273 |
|
297.884 |
234.802 |
377.913 |
80.029 |
27 |
103,352 |
33 |
|
long |
6/02/12 |
13/02/12 |
7 |
 |
 |
 |
Bankinter |
100 |
297 |
|
347.720 |
337.712 |
|
-10.008 |
-3 |
100,380 |
-78 |
|
short |
13/02/12 |
20/08/12 |
189 |
 |
 |
 |
Sacyr |
100 |
295 |
|
339.453 |
126.012 |
914.425 |
574.972 |
169 |
269,996 |
578 |
|
long |
20/08/12 |
5/11/12 |
77 |
 |
 |
 |
Grifols |
100 |
244 |
|
1,103.094 |
1,344.962 |
|
241.868 |
22 |
329,012 |
156 |
|
short |
5/11/12 |
7/01/13 |
63 |
 |
 |
 |
Banco Popular |
100 |
531 |
|
619.560 |
403.235 |
951.938 |
332.378 |
54 |
505,505 |
1,104 |
|
long |
7/01/13 |
4/02/13 |
28 |
 |
 |
 |
Mediaset Esp |
100 |
770 |
|
656.236 |
652.093 |
|
-4.143 |
-1 |
502,315 |
-8 |
|
short |
4/02/13 |
9/09/13 |
217 |
 |
 |
 |
Bankia |
100 |
180 |
|
2,778.549 |
398.242 |
19,386.057 |
16,607.508 |
598 |
3,491,666 |
2,525 |
|
long |
9/09/13 |
16/12/13 |
98 |
 |
 |
 |
Siemens Gamesa |
100 |
4,915 |
|
710.391 |
996.713 |
|
286.322 |
40 |
4,898,939 |
253 |
|
short |
16/12/13 |
20/01/14 |
35 |
 |
 |
 |
Acciona |
100 |
869 |
|
5,637.173 |
6,815.295 |
4,459.051 |
-1,178.122 |
-21 |
3,875,151 |
-91 |
|
long |
20/01/14 |
27/01/14 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
3,245 |
|
1,194.001 |
1,069.832 |
|
-124.169 |
-10 |
3,472,222 |
-100 |
|
short |
27/01/14 |
17/02/14 |
21 |
 |
 |
 |
Repsol |
100 |
1,411 |
|
2,459.827 |
2,479.044 |
2,440.609 |
-19.218 |
-1 |
3,445,106 |
-13 |
|
long |
17/02/14 |
10/03/14 |
21 |
 |
 |
 |
Siemens Gamesa |
100 |
2,932 |
|
1,174.610 |
1,229.994 |
|
55.385 |
5 |
3,607,493 |
123 |
|
short |
10/03/14 |
9/06/14 |
91 |
 |
 |
 |
Inditex |
100 |
1,200 |
|
3,006.175 |
3,031.624 |
2,980.727 |
-25.448 |
-1 |
3,576,955 |
-3 |
|
long |
9/06/14 |
16/06/14 |
7 |
 |
 |
 |
Bankia |
100 |
4,195 |
|
852.479 |
812.739 |
|
-39.739 |
-5 |
3,410,249 |
-92 |
|
short |
16/06/14 |
2/03/15 |
259 |
 |
 |
 |
ArcelorMittal |
100 |
752 |
|
4,532.267 |
3,877.774 |
5,297.225 |
764.958 |
17 |
3,985,498 |
25 |
|
long |
2/03/15 |
9/03/15 |
7 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
3,754 |
|
1,061.484 |
1,008.822 |
|
-52.662 |
-5 |
3,787,807 |
-93 |
|
short |
9/03/15 |
23/03/15 |
14 |
 |
 |
 |
Endesa |
100 |
1,630 |
|
2,323.188 |
2,376.027 |
2,270.349 |
-52.839 |
-2 |
3,701,679 |
-45 |
|
long |
23/03/15 |
11/05/15 |
49 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
3,487 |
|
1,061.546 |
1,057.102 |
|
-4.443 |
0 |
3,686,185 |
-3 |
|
short |
11/05/15 |
25/04/16 |
350 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
1,437 |
|
2,564.377 |
731.986 |
8,983.825 |
6,419.448 |
250 |
12,910,931 |
270 |
|
long |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
aena |
100 |
853 |
|
15,128.538 |
15,177.368 |
|
48.830 |
0 |
12,952,584 |
9 |
|
short |
9/05/16 |
12/09/16 |
126 |
 |
 |
 |
Banco Popular |
100 |
50,997 |
|
253.984 |
138.492 |
465.787 |
211.803 |
83 |
23,753,923 |
479 |
|
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 |
9,977 |
|
2,380.685 |
2,432.534 |
|
51.849 |
2 |
24,271,218 |
208 |
|
short |
19/09/16 |
6/02/17 |
140 |
 |
 |
 |
Banco Popular |
100 |
195,435 |
|
124.190 |
102.007 |
151.198 |
27.008 |
22 |
29,549,558 |
67 |
|
long |
6/02/17 |
27/02/17 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
11,153 |
|
2,649.285 |
3,013.194 |
|
363.908 |
14 |
33,608,226 |
837 |
|
short |
27/02/17 |
20/03/17 |
21 |
 |
 |
 |
Banco Popular |
100 |
346,561 |
|
96.976 |
112.338 |
81.614 |
-15.362 |
-16 |
28,284,340 |
-95 |
|
long |
20/03/17 |
5/06/17 |
77 |
 |
 |
 |
ArcelorMittal |
100 |
9,247 |
|
3,058.504 |
2,339.550 |
|
-718.954 |
-24 |
21,636,173 |
-72 |
|
short |
5/06/17 |
11/03/19 |
644 |
 |
 |
 |
ArcelorMittal |
100 |
9,248 |
|
2,339.550 |
2,577.272 |
2,101.828 |
-237.722 |
-10 |
19,437,720 |
-6 |
|
long |
11/03/19 |
25/03/19 |
14 |
 |
 |
 |
Acciona |
100 |
1,721 |
|
11,288.617 |
12,143.538 |
|
854.921 |
8 |
20,909,039 |
571 |
|
short |
25/03/19 |
21/10/19 |
210 |
 |
 |
 |
DIA |
100 |
270,580 |
|
77.275 |
53.364 |
111.900 |
34.625 |
45 |
30,277,926 |
90 |
|
long |
21/10/19 |
4/11/19 |
14 |
 |
 |
 |
Cellnex |
100 |
6,342 |
|
4,773.687 |
4,579.093 |
|
-194.594 |
-4 |
29,043,813 |
-66 |
|
short |
4/11/19 |
11/11/19 |
7 |
 |
 |
 |
DIA |
100 |
1,317,624 |
|
22.043 |
15.837 |
30.680 |
8.637 |
39 |
40,424,321 |
> 999,999 |
|
long |
11/11/19 |
25/11/19 |
14 |
 |
 |
 |
Cellnex |
100 |
9,078 |
|
4,452.654 |
4,512.100 |
|
59.446 |
1 |
40,963,976 |
41 |
|
short |
25/11/19 |
1/06/20 |
189 |
 |
 |
 |
DIA |
100 |
1,361,080 |
|
30.097 |
13.731 |
65.969 |
35.873 |
119 |
89,789,649 |
355 |
|
long |
1/06/20 |
15/06/20 |
14 |
 |
 |
 |
Cellnex |
100 |
14,823 |
|
6,057.326 |
6,080.447 |
|
23.121 |
0 |
90,132,367 |
10 |
|
short |
15/06/20 |
30/11/20 |
168 |
 |
 |
 |
Banco Sabadell |
100 |
2,282,326 |
|
39.491 |
40.575 |
38.408 |
-1.084 |
-3 |
87,658,928 |
-6 |
|
long |
30/11/20 |
25/01/21 |
56 |
 |
 |
 |
Siemens Gamesa |
100 |
23,495 |
|
3,730.924 |
4,618.362 |
|
887.438 |
24 |
109m |
302 |
|
short |
25/01/21 |
12/04/21 |
77 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
544,505 |
|
199.280 |
311.025 |
87.536 |
-111.744 |
-56 |
47,663,948 |
-98 |
|
long |
12/04/21 |
19/04/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
15,004 |
|
3,176.727 |
3,219.151 |
|
42.424 |
1 |
48,300,482 |
100 |
|
short |
19/04/21 |
10/05/21 |
21 |
 |
 |
 |
Cellnex |
100 |
8,102 |
|
5,960.861 |
6,220.699 |
5,701.024 |
-259.838 |
-4 |
46,195,277 |
-54 |
|
long |
10/05/21 |
17/05/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
12,660 |
|
3,648.806 |
3,580.752 |
|
-68.055 |
-2 |
45,333,705 |
-63 |
|
short |
17/05/21 |
23/05/22 |
371 |
 |
 |
 |
Pharma Mar |
100 |
4,087 |
|
11,091.775 |
9,537.575 |
12,899.240 |
1,807.465 |
16 |
52,720,813 |
16 |
|
long |
23/05/22 |
30/05/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
17,233 |
|
3,059.119 |
3,019.742 |
|
-39.378 |
-1 |
52,042,216 |
-49 |
|
short |
30/05/22 |
26/12/22 |
210 |
 |
 |
 |
Fluidra |
100 |
15,042 |
|
3,459.777 |
2,021.016 |
5,922.792 |
2,463.015 |
71 |
89,090,893 |
155 |
|
long |
26/12/22 |
6/02/23 |
42 |
 |
 |
 |
Banco Sabadell |
100 |
692,292 |
|
128.690 |
160.851 |
|
32.161 |
25 |
111m |
595 |
|
short |
6/02/23 |
13/02/23 |
7 |
 |
 |
 |
Rovi |
100 |
19,633 |
|
5,671.734 |
5,710.502 |
5,632.965 |
-38.769 |
-1 |
111m |
-30 |
|
long |
13/02/23 |
13/03/23 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
658,064 |
|
168.060 |
155.855 |
|
-12.206 |
-7 |
103m |
-63 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
13/03/23 |
11/12/23 |
273 |
 |
 |
 |
Grifols |
100 |
71,693 |
|
1,430.575 |
2,213.086 |
648.064 |
-782.511 |
-55 |
46,461,975 |
-65 |
|
long |
11/12/23 |
1/01/24 |
21 |
 |
 |
 |
Rovi |
100 |
5,184 |
|
8,960.912 |
9,428.705 |
|
467.793 |
5 |
48,887,013 |
142 |
|
short |
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Unicaja Banco |
100 |
350,709 |
|
139.394 |
147.968 |
130.821 |
-8.573 |
-6 |
45,880,360 |
-96 |
|
long |
8/01/24 |
22/01/24 |
14 |
 |
 |
 |
Rovi |
100 |
4,707 |
|
9,746.126 |
10,359.927 |
|
613.801 |
6 |
48,769,522 |
392 |
|
short |
22/01/24 |
13/05/24 |
112 |
 |
 |
 |
Grifols |
100 |
34,307 |
|
1,421.527 |
1,652.319 |
1,190.735 |
-230.792 |
-16 |
40,851,737 |
-44 |
|
long |
13/05/24 |
10/06/24 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
129,811 |
|
314.699 |
320.217 |
|
5.517 |
2 |
41,567,922 |
25 |
|
short |
10/06/24 |
12/08/24 |
63 |
 |
 |
 |
Grifols |
100 |
27,050 |
|
1,536.702 |
1,512.632 |
1,561.155 |
24.453 |
2 |
42,229,375 |
10 |
|
accum | 9/01/06 |
12/08/24 | 6972 |
days out of 6979 invested (100%) |
422,194 |
42,229,375 |
55 |
|
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 | 3,562.53 | 5,724.74 | | 2,162.21 | 60.69 | | | |
| short | 10/12/07 | 7/04/08 | 119 | 4,020.47 | 3,009.68 | 5,370.74 | 1,350.27 | 33.58 | | | |
| long | 24/01/11 | 28/02/11 | 35 | 614.31 | 795.59 | | 181.28 | 29.51 | | | |
| long | 21/03/11 | 4/04/11 | 14 | 829.42 | 894.13 | | 64.71 | 7.80 | | | |
| short | 13/02/12 | 20/08/12 | 189 | 339.45 | 126.01 | 914.43 | 574.97 | 169.38 | | | 707.33 |
Bankia | short | 4/02/13 | 9/09/13 | 217 | 2,778.55 | 398.24 | 19,386.06 | 16,607.51 | 597.70 | | | |
| long | 9/06/14 | 16/06/14 | 7 | 852.48 | 812.74 | | -39.74 | -4.66 | | | 565.18 |
Obrascón Huarte Lain | long | 9/01/06 | 16/01/06 | 7 | 1,743.60 | 1,744.22 | | 0.61 | 0.04 | | | |
| long | 6/02/06 | 8/05/06 | 91 | 2,019.30 | 2,552.86 | | 533.56 | 26.42 | | | |
| long | 12/02/07 | 26/02/07 | 14 | 4,512.82 | 5,081.03 | | 568.22 | 12.59 | | | |
| long | 3/08/09 | 10/08/09 | 7 | 2,176.23 | 2,466.43 | | 290.20 | 13.34 | | | |
| long | 24/08/09 | 26/10/09 | 63 | 2,446.90 | 2,430.54 | | -16.36 | -0.67 | | | |
| short | 11/05/15 | 25/04/16 | 350 | 2,564.38 | 731.99 | 8,983.82 | 6,419.45 | 250.33 | | | 461.58 |
DIA | short | 25/03/19 | 21/10/19 | 210 | 77.27 | 53.36 | 111.90 | 34.63 | 44.81 | | | |
| short | 4/11/19 | 11/11/19 | 7 | 22.04 | 15.84 | 30.68 | 8.64 | 39.18 | | | |
| short | 25/11/19 | 1/06/20 | 189 | 30.10 | 13.73 | 65.97 | 35.87 | 119.19 | | | 341.78 |
Banco Popular | long | 11/05/09 | 6/07/09 | 56 | 4,008.26 | 3,786.13 | | -222.13 | -5.54 | | | |
| short | 5/11/12 | 7/01/13 | 63 | 619.56 | 403.24 | 951.94 | 332.38 | 53.65 | | | |
| short | 9/05/16 | 12/09/16 | 126 | 253.98 | 138.49 | 465.79 | 211.80 | 83.39 | | | |
| short | 19/09/16 | 6/02/17 | 140 | 124.19 | 102.01 | 151.20 | 27.01 | 21.75 | | | |
| short | 27/02/17 | 20/03/17 | 21 | 96.98 | 112.34 | 81.61 | -15.36 | -15.84 | | | 172.71 |
Mediaset Esp | short | 14/04/08 | 28/04/08 | 14 | 1,915.72 | 1,965.18 | 1,866.26 | -49.46 | -2.58 | | | |
| short | 5/05/08 | 11/05/09 | 371 | 2,103.11 | 995.01 | 4,445.21 | 2,342.11 | 111.36 | | | |
| long | 7/01/13 | 4/02/13 | 28 | 656.24 | 652.09 | | -4.14 | -0.63 | | | 104.61 |
Fluidra | short | 30/05/22 | 26/12/22 | 210 | 3,459.78 | 2,021.02 | 5,922.79 | 2,463.02 | 71.19 | | | 71.19 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Siemens Gamesa | short | 16/08/10 | 20/09/10 | 35 | 632.37 | 600.42 | 666.02 | 33.65 | 5.32 | | | |
| short | 27/09/10 | 24/01/11 | 119 | 571.74 | 653.45 | 490.02 | -81.71 | -14.29 | | | |
| long | 9/09/13 | 16/12/13 | 98 | 710.39 | 996.71 | | 286.32 | 40.30 | | | |
| long | 20/01/14 | 27/01/14 | 7 | 1,194.00 | 1,069.83 | | -124.17 | -10.40 | | | |
| long | 17/02/14 | 10/03/14 | 21 | 1,174.61 | 1,229.99 | | 55.38 | 4.72 | | | |
| long | 12/09/16 | 19/09/16 | 7 | 2,380.68 | 2,432.53 | | 51.85 | 2.18 | | | |
| long | 30/11/20 | 25/01/21 | 56 | 3,730.92 | 4,618.36 | | 887.44 | 23.79 | | | 50.30 |
Banco Sabadell | short | 28/02/11 | 21/03/11 | 21 | 284.00 | 289.85 | 278.14 | -5.86 | -2.06 | | | |
| short | 4/04/11 | 6/02/12 | 308 | 297.88 | 234.80 | 377.91 | 80.03 | 26.87 | | | |
| short | 15/06/20 | 30/11/20 | 168 | 39.49 | 40.58 | 38.41 | -1.08 | -2.74 | | | |
| long | 26/12/22 | 6/02/23 | 42 | 128.69 | 160.85 | | 32.16 | 24.99 | | | |
| long | 13/02/23 | 13/03/23 | 28 | 168.06 | 155.85 | | -12.21 | -7.26 | | | |
| long | 13/05/24 | 10/06/24 | 28 | 314.70 | 320.22 | | 5.52 | 1.75 | | | 42.53 |
Pharma Mar | short | 17/05/21 | 23/05/22 | 371 | 11,091.77 | 9,537.58 | 12,899.24 | 1,807.46 | 16.30 | | | 16.30 |
Rovi | short | 6/02/23 | 13/02/23 | 7 | 5,671.73 | 5,710.50 | 5,632.97 | -38.77 | -0.68 | | | |
| long | 11/12/23 | 1/01/24 | 21 | 8,960.91 | 9,428.70 | | 467.79 | 5.22 | | | |
| long | 8/01/24 | 22/01/24 | 14 | 9,746.13 | 10,359.93 | | 613.80 | 6.30 | | | 11.08 |
Banco Bilbao Viz | short | 11/06/07 | 3/12/07 | 175 | 2,770.36 | 2,601.22 | 2,950.50 | 180.14 | 6.50 | | | 6.50 |
aena | long | 25/04/16 | 9/05/16 | 14 | 15,128.54 | 15,177.37 | | 48.83 | 0.32 | | | 0.32 |
Repsol | short | 8/05/06 | 7/08/06 | 91 | 3,274.70 | 3,242.95 | 3,306.75 | 32.05 | 0.98 | | | |
| short | 27/01/14 | 17/02/14 | 21 | 2,459.83 | 2,479.04 | 2,440.61 | -19.22 | -0.78 | | | 0.19 |
Telefónica | short | 16/01/06 | 6/02/06 | 21 | 1,784.43 | 1,786.44 | 1,782.41 | -2.02 | -0.11 | | | -0.11 |
Solaria Energía | long | 23/05/22 | 30/05/22 | 7 | 3,059.12 | 3,019.74 | | -39.38 | -1.29 | | | -1.29 |
Endesa | short | 9/03/15 | 23/03/15 | 14 | 2,323.19 | 2,376.03 | 2,270.35 | -52.84 | -2.27 | | | -2.27 |
Bankinter | long | 6/02/12 | 13/02/12 | 7 | 347.72 | 337.71 | | -10.01 | -2.88 | | | -2.88 |
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 | 1,156.72 | 1,122.28 | | -34.44 | -2.98 | | | |
| long | 20/09/10 | 27/09/10 | 7 | 1,314.46 | 1,323.90 | | 9.44 | 0.72 | | | |
| short | 10/03/14 | 9/06/14 | 91 | 3,006.18 | 3,031.62 | 2,980.73 | -25.45 | -0.85 | | | -3.11 |
Unicaja Banco | short | 1/01/24 | 8/01/24 | 7 | 139.39 | 147.97 | 130.82 | -8.57 | -6.15 | | | -6.15 |
Cellnex | long | 21/10/19 | 4/11/19 | 14 | 4,773.69 | 4,579.09 | | -194.59 | -4.08 | | | |
| long | 11/11/19 | 25/11/19 | 14 | 4,452.65 | 4,512.10 | | 59.45 | 1.34 | | | |
| long | 1/06/20 | 15/06/20 | 14 | 6,057.33 | 6,080.45 | | 23.12 | 0.38 | | | |
| short | 19/04/21 | 10/05/21 | 21 | 5,960.86 | 6,220.70 | 5,701.02 | -259.84 | -4.36 | | | -6.68 |
Enágas | short | 8/01/07 | 12/02/07 | 35 | 2,579.23 | 2,824.96 | 2,333.49 | -245.74 | -9.53 | | | |
| short | 26/02/07 | 21/05/07 | 84 | 2,859.82 | 2,948.43 | 2,771.20 | -88.62 | -3.10 | | | -12.33 |
ArcelorMittal | long | 7/04/08 | 14/04/08 | 7 | 26,253.04 | 25,100.12 | | -1,152.91 | -4.39 | | | |
| long | 28/04/08 | 5/05/08 | 7 | 28,393.32 | 28,306.34 | | -86.98 | -0.31 | | | |
| short | 16/06/14 | 2/03/15 | 259 | 4,532.27 | 3,877.77 | 5,297.22 | 764.96 | 16.88 | | | |
| long | 6/02/17 | 27/02/17 | 21 | 2,649.29 | 3,013.19 | | 363.91 | 13.74 | | | |
| long | 20/03/17 | 5/06/17 | 77 | 3,058.50 | 2,339.55 | | -718.95 | -23.51 | | | |
| short | 5/06/17 | 11/03/19 | 644 | 2,339.55 | 2,577.27 | 2,101.83 | -237.72 | -10.16 | | | |
| long | 12/04/21 | 19/04/21 | 7 | 3,176.73 | 3,219.15 | | 42.42 | 1.34 | | | |
| long | 10/05/21 | 17/05/21 | 7 | 3,648.81 | 3,580.75 | | -68.05 | -1.87 | | | -13.41 |
Acciona | long | 3/12/07 | 10/12/07 | 7 | 38,174.26 | 38,485.87 | | 311.61 | 0.82 | | | |
| short | 16/12/13 | 20/01/14 | 35 | 5,637.17 | 6,815.29 | 4,459.05 | -1,178.12 | -20.90 | | | |
| long | 11/03/19 | 25/03/19 | 14 | 11,288.62 | 12,143.54 | | 854.92 | 7.57 | | | -14.21 |
Naturgy | short | 6/07/09 | 3/08/09 | 28 | 1,654.75 | 1,826.01 | 1,483.50 | -171.26 | -10.35 | | | |
| short | 10/08/09 | 24/08/09 | 14 | 1,883.62 | 1,982.18 | 1,785.07 | -98.55 | -5.23 | | | -15.04 |
Grifols | long | 21/05/07 | 11/06/07 | 21 | 1,181.34 | 1,203.83 | | 22.50 | 1.90 | | | |
| short | 26/10/09 | 9/08/10 | 287 | 771.46 | 516.02 | 1,153.34 | 381.89 | 49.50 | | | |
| long | 20/08/12 | 5/11/12 | 77 | 1,103.09 | 1,344.96 | | 241.87 | 21.93 | | | |
| short | 13/03/23 | 11/12/23 | 273 | 1,430.57 | 2,213.09 | 648.06 | -782.51 | -54.70 | | | |
| short | 22/01/24 | 13/05/24 | 112 | 1,421.53 | 1,652.32 | 1,190.74 | -230.79 | -16.24 | | | |
| short | 10/06/24 | 12/08/24 | 63 | 1,536.70 | 1,512.63 | 1,561.16 | 24.45 | 1.59 | | | -28.39 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Intl. Cons. Airlines | long | 2/03/15 | 9/03/15 | 7 | 1,061.48 | 1,008.82 | | -52.66 | -4.96 | | | |
| long | 23/03/15 | 11/05/15 | 49 | 1,061.55 | 1,057.10 | | -4.44 | -0.42 | | | |
| short | 25/01/21 | 12/04/21 | 77 | 199.28 | 311.02 | 87.54 | -111.74 | -56.07 | | | -58.43 |
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 |
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