| |
| |
Assessment - Iberia Index in Swiss Franc - 1/07/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
10,318.829 |
12/08/24 |
0.07 |
10,716.997 |
-3.72 |
10,348.416 |
368.581 |
3.56 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
Rovi |
73.857 |
12/08/24 |
-0.59 |
84.131 |
-12.21 |
80.224 |
3.907 |
4.87 |
|
48.89 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.733 |
12/08/24 |
0.45 |
1.795 |
-3.43 |
1.377 |
0.417 |
30.29 |
|
49.32 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
16.099 |
12/08/24 |
-0.60 |
18.842 |
-14.56 |
17.981 |
0.861 |
4.79 |
|
30.65 |
| |  |
 |
 |
 |
|
 |
Inditex |
42.889 |
12/08/24 |
0.07 |
44.489 |
-3.59 |
42.886 |
1.603 |
3.74 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7.070 |
12/08/24 |
0.19 |
7.457 |
-5.20 |
6.672 |
0.786 |
11.78 |
|
23.59 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.115 |
12/08/24 |
-0.86 |
1.266 |
-11.94 |
1.115 |
0.151 |
13.58 |
|
28.39 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.826 |
12/08/24 |
0.52 |
4.889 |
-1.29 |
4.553 |
0.336 |
7.38 |
|
24.70 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
5.971 |
12/08/24 |
|
7.473 |
-20.10 |
6.972 |
0.501 |
7.19 |
|
22.56 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
10.041 |
12/08/24 |
0.19 |
10.129 |
-0.86 |
9.654 |
0.475 |
4.92 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
aena |
167.971 |
12/08/24 |
0.29 |
182.413 |
-7.92 |
167.129 |
15.284 |
9.15 |
|
20.30 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.963 |
12/08/24 |
-0.24 |
4.311 |
-8.06 |
4.329 |
-0.018 |
-0.42 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
34.680 |
12/08/24 |
|
35.339 |
-1.87 |
32.612 |
2.727 |
8.36 |
|
14.75 |
| |  |
 |
 |
 |
|
 |
Fluidra |
20.626 |
12/08/24 |
-0.28 |
18.755 |
9.97 |
19.008 |
-0.253 |
-1.33 |
|
-0.17 |
| |  |
 |
 |
 |
|
 |
ACS |
37.743 |
12/08/24 |
0.05 |
38.886 |
-2.94 |
36.447 |
2.439 |
6.69 |
|
13.70 |
| |  |
 |
 |
 |
L |
 |
Redeia |
15.905 |
12/08/24 |
0.61 |
15.847 |
0.37 |
15.193 |
0.655 |
4.31 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8.650 |
12/08/24 |
0.27 |
9.208 |
-6.06 |
9.848 |
-0.640 |
-6.50 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.908 |
12/08/24 |
0.12 |
3.861 |
1.23 |
3.799 |
0.062 |
1.63 |
|
4.49 |
| |  |
 |
 |
 |
|
 |
Sacyr |
2.995 |
12/08/24 |
0.85 |
3.222 |
-7.04 |
3.230 |
-0.008 |
-0.26 |
|
9.08 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
11.733 |
12/08/24 |
0.29 |
11.941 |
-1.75 |
10.903 |
1.038 |
9.52 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2.068 |
12/08/24 |
|
2.105 |
-1.75 |
2.169 |
-0.064 |
-2.94 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
1.889 |
12/08/24 |
0.03 |
1.872 |
0.88 |
1.822 |
0.050 |
2.76 |
|
6.14 |
| |  |
 |
 |
 |
L |
 |
Colonial |
5.200 |
12/08/24 |
-0.83 |
5.326 |
-2.37 |
5.190 |
0.136 |
2.62 |
|
-1.10 |
| |  |
 |
 |
 |
|
 |
Logista |
25.898 |
12/08/24 |
0.07 |
25.743 |
0.60 |
24.304 |
1.439 |
5.92 |
|
7.47 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
54.956 |
12/08/24 |
-0.18 |
60.598 |
-9.31 |
54.438 |
6.160 |
11.32 |
|
2.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
12.372 |
12/08/24 |
0.67 |
14.427 |
-14.24 |
15.164 |
-0.736 |
-4.86 |
|
5.47 |
| |  |
 |
 |
 |
L |
 |
Endesa |
17.369 |
12/08/24 |
0.84 |
17.267 |
0.59 |
16.539 |
0.729 |
4.41 |
|
-2.23 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.873 |
12/08/24 |
0.05 |
9.460 |
-6.20 |
10.157 |
-0.698 |
-6.87 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Cellnex |
32.993 |
12/08/24 |
-0.99 |
29.843 |
10.56 |
29.339 |
0.504 |
1.72 |
|
-7.12 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
10.710 |
12/08/24 |
1.47 |
11.243 |
-4.74 |
9.189 |
2.054 |
22.35 |
|
-9.85 |
| |  |
 |
 |
 |
L |
 |
Enágas |
13.124 |
12/08/24 |
|
13.666 |
-3.97 |
13.130 |
0.536 |
4.08 |
|
-6.01 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.501 |
12/08/24 |
0.30 |
20.645 |
-5.54 |
24.701 |
-4.056 |
-16.42 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
Acciona |
112.433 |
12/08/24 |
0.26 |
109.525 |
2.65 |
104.189 |
5.336 |
5.12 |
|
-6.28 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
19.521 |
12/08/24 |
-0.30 |
19.026 |
2.60 |
18.940 |
0.086 |
0.46 |
|
-17.07 |
| |  |
 |
 |
 |
|
 |
Grifols |
8.460 |
12/08/24 |
-0.48 |
7.876 |
7.41 |
8.308 |
-0.432 |
-5.20 |
|
-24.19 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.556 |
12/08/24 |
0.36 |
20.044 |
7.54 |
20.160 |
-0.116 |
-0.57 |
|
-15.83 |
IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 15/04/24 - 25 did rise, Market-Ratio(11) in CHF = 71.43 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 |
30/11/20 |
168 |
 |
 |
 |
Banco Sabadell |
100 |
200,520,716 |
|
0.349 |
0.352 |
0.346 |
-0.003 |
-1 |
69,440,324 |
-2 |
|
long |
30/11/20 |
25/01/21 |
56 |
 |
 |
 |
Siemens Gamesa |
100 |
2,143,469 |
|
32.396 |
39.516 |
|
7.120 |
22 |
84,701,841 |
265 |
|
short |
25/01/21 |
12/04/21 |
77 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
49,675,337 |
|
1.705 |
2.622 |
0.788 |
-0.917 |
-54 |
39,159,069 |
-97 |
|
long |
12/04/21 |
19/04/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
1,462,266 |
|
26.780 |
27.259 |
|
0.480 |
2 |
39,860,422 |
152 |
|
short |
19/04/21 |
10/05/21 |
21 |
 |
 |
 |
Cellnex |
100 |
789,694 |
|
50.476 |
51.445 |
49.507 |
-0.969 |
-2 |
39,095,390 |
-29 |
|
long |
10/05/21 |
17/05/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
1,295,609 |
|
30.175 |
29.595 |
|
-0.581 |
-2 |
38,343,082 |
-64 |
|
short |
17/05/21 |
23/05/22 |
371 |
 |
 |
 |
Pharma Mar |
100 |
418,261 |
|
91.673 |
72.115 |
116.534 |
24.861 |
27 |
48,741,633 |
27 |
|
long |
23/05/22 |
30/05/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
2,107,246 |
|
23.130 |
22.669 |
|
-0.461 |
-2 |
47,769,810 |
-65 |
|
short |
30/05/22 |
26/12/22 |
210 |
 |
 |
 |
Fluidra |
100 |
1,839,233 |
|
25.973 |
14.175 |
47.589 |
21.617 |
83 |
87,527,649 |
186 |
|
long |
26/12/22 |
6/02/23 |
42 |
 |
 |
 |
Banco Sabadell |
100 |
96,972,006 |
|
0.903 |
1.125 |
|
0.222 |
25 |
109m |
577 |
|
short |
6/02/23 |
13/02/23 |
7 |
 |
 |
 |
Rovi |
100 |
2,750,133 |
|
39.664 |
39.629 |
39.700 |
0.036 |
0 |
109m |
5 |
|
long |
13/02/23 |
13/03/23 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
93,613,994 |
|
1.166 |
1.066 |
|
-0.100 |
-9 |
99,804,595 |
-69 |
|
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 |
10,198,826 |
|
9.786 |
13.297 |
6.274 |
-3.512 |
-36 |
63,990,494 |
-45 |
|
long |
11/12/23 |
1/01/24 |
21 |
 |
 |
 |
Rovi |
100 |
1,188,481 |
|
53.842 |
55.832 |
|
1.990 |
4 |
66,355,155 |
88 |
|
short |
1/01/24 |
8/01/24 |
7 |
 |
 |
 |
Unicaja Banco |
100 |
80,389,409 |
|
0.825 |
0.871 |
0.780 |
-0.045 |
-5 |
62,711,778 |
-95 |
|
long |
8/01/24 |
22/01/24 |
14 |
 |
 |
 |
Rovi |
100 |
1,093,450 |
|
57.352 |
60.801 |
|
3.449 |
6 |
66,482,973 |
358 |
|
short |
22/01/24 |
13/05/24 |
112 |
 |
 |
 |
Grifols |
100 |
7,968,944 |
|
8.343 |
9.597 |
7.089 |
-1.254 |
-15 |
56,490,259 |
-41 |
|
long |
13/05/24 |
10/06/24 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
30,906,338 |
|
1.828 |
1.831 |
|
0.004 |
0 |
56,601,590 |
3 |
|
short |
10/06/24 |
12/08/24 |
63 |
 |
 |
 |
Grifols |
100 |
6,440,232 |
|
8.789 |
8.460 |
9.131 |
0.342 |
4 |
58,803,833 |
25 |
|
accum | 9/01/06 |
12/08/24 | 7063 |
days out of 7070 invested (100%) |
587,938 |
58,803,833 |
57 |
|
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 |
Fluidra | short | 30/05/22 | 26/12/22 | 210 | 25.97 | 14.18 | 47.59 | 21.62 | 83.23 | | | 83.23 |
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 |
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 | 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 | | | |
| long | 30/11/20 | 25/01/21 | 56 | 32.40 | 39.52 | | 7.12 | 21.98 | | | 40.45 |
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 | 30/11/20 | 168 | 0.35 | 0.35 | 0.35 | -0.00 | -0.86 | | | |
| long | 26/12/22 | 6/02/23 | 42 | 0.90 | 1.12 | | 0.22 | 24.63 | | | |
| long | 13/02/23 | 13/03/23 | 28 | 1.17 | 1.07 | | -0.10 | -8.59 | | | |
| long | 13/05/24 | 10/06/24 | 28 | 1.83 | 1.83 | | 0.00 | 0.20 | | | 31.16 |
Pharma Mar | short | 17/05/21 | 23/05/22 | 371 | 91.67 | 72.12 | 116.53 | 24.86 | 27.12 | | | 27.12 |
Rovi | short | 6/02/23 | 13/02/23 | 7 | 39.66 | 39.63 | 39.70 | 0.04 | 0.09 | | | |
| long | 11/12/23 | 1/01/24 | 21 | 53.84 | 55.83 | | 1.99 | 3.70 | | | |
| long | 8/01/24 | 22/01/24 | 14 | 57.35 | 60.80 | | 3.45 | 6.01 | | | 10.03 |
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 |
Solaria Energía | long | 23/05/22 | 30/05/22 | 7 | 23.13 | 22.67 | | -0.46 | -1.99 | | | -1.99 |
Bankinter | long | 6/02/12 | 13/02/12 | 7 | 4.17 | 3.99 | | -0.18 | -4.36 | | | -4.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 | | | |
| short | 19/04/21 | 10/05/21 | 21 | 50.48 | 51.44 | 49.51 | -0.97 | -1.92 | | | -4.83 |
Unicaja Banco | short | 1/01/24 | 8/01/24 | 7 | 0.83 | 0.87 | 0.78 | -0.05 | -5.49 | | | -5.49 |
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 |
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 | | | |
| long | 12/04/21 | 19/04/21 | 7 | 26.78 | 27.26 | | 0.48 | 1.79 | | | |
| long | 10/05/21 | 17/05/21 | 7 | 30.18 | 29.59 | | -0.58 | -1.92 | | | -6.51 |
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 | | | |
| short | 13/03/23 | 11/12/23 | 273 | 9.79 | 13.30 | 6.27 | -3.51 | -35.88 | | | |
| short | 22/01/24 | 13/05/24 | 112 | 8.34 | 9.60 | 7.09 | -1.25 | -15.03 | | | |
| short | 10/06/24 | 12/08/24 | 63 | 8.79 | 8.46 | 9.13 | 0.34 | 3.89 | | | -9.29 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
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 | | | |
| short | 25/01/21 | 12/04/21 | 77 | 1.71 | 2.62 | 0.79 | -0.92 | -53.77 | | | -57.02 |
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 |
|
|