| Sat, Sep 30th, 2023, 6:42UTC |
| |
Assessment - Iberia Index in Renminbi yuán - 9/25/23 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
72,978.377 |
Fri |
0.01 |
72,653.272 |
0.45 |
73,531.871 |
-878.599 |
-1.19 |
|
9.89 |
| |  |
 |
 |
 |
L |
 |
Rovi |
397.480 |
Fri |
0.88 |
401.737 |
-1.06 |
309.293 |
92.444 |
29.89 |
|
29.91 |
| |  |
 |
 |
 |
L |
 |
Indra Sistemas |
106.046 |
Fri |
-0.44 |
107.285 |
-1.15 |
92.820 |
14.465 |
15.58 |
|
29.95 |
| |  |
 |
 |
 |
|
 |
Inditex |
273.166 |
Fri |
-0.79 |
272.392 |
0.28 |
272.658 |
-0.266 |
-0.10 |
|
27.69 |
| |  |
 |
 |
 |
|
 |
ACS |
263.722 |
Fri |
0.38 |
261.864 |
0.71 |
235.308 |
26.557 |
11.29 |
|
23.13 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
59.680 |
Fri |
0.26 |
57.203 |
4.33 |
54.659 |
2.544 |
4.65 |
|
23.01 |
| |  |
 |
 |
 |
|
 |
Fluidra |
149.935 |
Fri |
2.49 |
147.149 |
1.89 |
141.296 |
5.853 |
4.14 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
Grifols |
95.171 |
Fri |
1.11 |
94.629 |
0.57 |
97.508 |
-2.880 |
-2.95 |
|
16.54 |
| |  |
 |
 |
 |
L |
 |
Repsol |
120.521 |
Fri |
-1.02 |
120.947 |
-0.35 |
101.124 |
19.823 |
19.60 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
8.519 |
Fri |
-0.09 |
8.356 |
1.95 |
8.634 |
-0.278 |
-3.22 |
|
16.04 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
28.009 |
Fri |
-0.86 |
26.705 |
4.88 |
26.034 |
0.671 |
2.58 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
224.245 |
Fri |
-1.19 |
229.122 |
-2.13 |
229.189 |
-0.067 |
-0.03 |
|
13.78 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
29.941 |
Fri |
|
30.691 |
-2.45 |
28.776 |
1.916 |
6.66 |
|
11.16 |
| |  |
 |
 |
 |
L |
 |
Mapfre |
14.939 |
Fri |
0.31 |
14.939 |
|
14.153 |
0.786 |
5.55 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Endesa |
149.200 |
Fri |
0.29 |
151.367 |
-1.43 |
153.296 |
-1.928 |
-1.26 |
|
8.77 |
| |  |
 |
 |
 |
|
 |
Logista |
187.323 |
Fri |
-0.08 |
187.323 |
|
195.494 |
-8.171 |
-4.18 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
44.547 |
Fri |
-0.43 |
44.741 |
-0.43 |
51.099 |
-6.358 |
-12.44 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
13.209 |
Fri |
0.03 |
13.136 |
0.56 |
14.853 |
-1.717 |
-11.56 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
aena |
1,103.810 |
Fri |
1.53 |
1,072.073 |
2.96 |
1,152.301 |
-80.227 |
-6.96 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Amadeus IT |
443.382 |
Fri |
-0.14 |
463.352 |
-4.31 |
525.449 |
-62.097 |
-11.82 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Sacyr |
21.534 |
Fri |
-0.64 |
21.705 |
-0.78 |
24.079 |
-2.374 |
-9.86 |
|
4.52 |
| |  |
 |
 |
 |
|
 |
Caixabank |
29.306 |
Fri |
0.53 |
28.021 |
4.59 |
29.316 |
-1.295 |
-4.42 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Bankinter |
46.784 |
Fri |
0.40 |
45.701 |
2.37 |
47.761 |
-2.060 |
-4.31 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Cellnex |
255.208 |
Fri |
1.70 |
270.302 |
-5.58 |
287.678 |
-17.376 |
-6.04 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
7.888 |
Fri |
-0.29 |
7.737 |
1.95 |
7.625 |
0.112 |
1.46 |
|
2.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
199.398 |
Fri |
1.10 |
202.804 |
-1.68 |
203.282 |
-0.478 |
-0.24 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Iberdrola |
82.012 |
Fri |
0.24 |
83.366 |
-1.62 |
88.449 |
-5.083 |
-5.75 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Enágas |
121.373 |
Fri |
0.64 |
122.805 |
-1.17 |
125.005 |
-2.200 |
-1.76 |
|
-2.35 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
70.935 |
Fri |
0.70 |
69.124 |
2.62 |
77.673 |
-8.549 |
-11.01 |
|
-2.34 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
61.809 |
Fri |
1.72 |
60.919 |
1.46 |
63.059 |
-2.140 |
-3.39 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
Colonial |
41.644 |
Fri |
1.89 |
41.838 |
-0.46 |
42.198 |
-0.360 |
-0.85 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Red Eléctrica |
115.296 |
Fri |
1.33 |
113.245 |
1.81 |
117.177 |
-3.932 |
-3.36 |
|
-5.66 |
| |  |
 |
 |
 |
S |
 |
ArcelorMittal |
183.801 |
Fri |
-0.44 |
178.150 |
3.17 |
190.249 |
-12.099 |
-6.36 |
|
-5.54 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
113.400 |
Fri |
3.90 |
106.820 |
6.16 |
104.780 |
2.040 |
1.95 |
|
-8.23 |
| |  |
 |
 |
 |
S |
 |
Acciona Energías |
188.871 |
Fri |
2.09 |
191.657 |
-1.45 |
219.493 |
-27.836 |
-12.68 |
|
-23.44 |
| |  |
 |
 |
 |
S |
 |
Acciona |
934.290 |
Fri |
-0.66 |
933.129 |
0.12 |
1,066.871 |
-133.742 |
-12.54 |
|
-24.30 |
IBEX 35 - 35 out of 35 instruments rated - 9/25/23 / 7/10/23 - 11 did rise, Market-Ratio(11) in CNY = 31.43 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Renminbi yuán * 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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
1/16/06 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
81 |
|
122.844 |
123.273 |
|
0.428 |
0 |
10,035 |
20 |
|
short |
1/16/06 |
2/06/06 |
21 |
 |
 |
 |
Telefónica |
100 |
79 |
|
126.114 |
121.083 |
131.355 |
5.240 |
4 |
10,449 |
103 |
|
long |
2/06/06 |
5/08/06 |
91 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
76 |
|
136.866 |
181.746 |
|
44.880 |
33 |
13,860 |
212 |
|
short |
5/08/06 |
8/07/06 |
91 |
 |
 |
 |
Repsol |
100 |
59 |
|
233.135 |
226.074 |
240.418 |
7.282 |
3 |
14,289 |
13 |
|
long |
8/07/06 |
1/08/07 |
154 |
 |
 |
 |
Sacyr |
100 |
57 |
|
248.352 |
376.825 |
|
128.473 |
52 |
21,612 |
169 |
|
short |
1/08/07 |
2/12/07 |
35 |
 |
 |
 |
Enágas |
100 |
127 |
|
169.775 |
179.868 |
159.682 |
-10.093 |
-6 |
20,330 |
-47 |
|
long |
2/12/07 |
2/26/07 |
14 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
70 |
|
287.335 |
325.268 |
|
37.932 |
13 |
22,986 |
2,435 |
|
short |
2/26/07 |
5/21/07 |
84 |
 |
 |
 |
Enágas |
100 |
125 |
|
183.074 |
186.671 |
179.477 |
-3.597 |
-2 |
22,536 |
-8 |
|
long |
5/21/07 |
6/11/07 |
21 |
 |
 |
 |
Grifols |
100 |
301 |
|
74.793 |
75.716 |
|
0.923 |
1 |
22,814 |
24 |
|
short |
6/11/07 |
12/03/07 |
175 |
 |
 |
 |
Banco Bilbao Viz |
100 |
130 |
|
174.244 |
172.989 |
175.508 |
1.264 |
1 |
22,978 |
2 |
|
long |
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Acciona |
100 |
9 |
|
2,538.697 |
2,551.070 |
|
12.373 |
0 |
23,090 |
29 |
|
short |
12/10/07 |
4/07/08 |
119 |
 |
 |
 |
Sacyr |
100 |
86 |
|
266.501 |
208.142 |
341.221 |
74.720 |
28 |
29,516 |
113 |
|
long |
4/07/08 |
4/14/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
16 |
|
1,815.601 |
1,740.267 |
|
-75.334 |
-4 |
28,310 |
-89 |
|
short |
4/14/08 |
4/28/08 |
14 |
 |
 |
 |
Mediaset Esp |
100 |
213 |
|
132.823 |
131.921 |
133.730 |
0.907 |
1 |
28,503 |
19 |
|
long |
4/28/08 |
5/05/08 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
14 |
|
1,906.031 |
1,877.180 |
|
-28.851 |
-2 |
28,100 |
-55 |
|
short |
5/05/08 |
5/11/09 |
371 |
 |
 |
 |
Mediaset Esp |
100 |
201 |
|
139.471 |
68.914 |
282.267 |
142.797 |
102 |
56,802 |
100 |
|
long |
5/11/09 |
7/06/09 |
56 |
 |
 |
 |
Banco Popular |
100 |
204 |
|
277.608 |
269.327 |
|
-8.281 |
-3 |
55,112 |
-18 |
|
short |
7/06/09 |
8/03/09 |
28 |
 |
 |
 |
Naturgy |
100 |
468 |
|
117.711 |
131.773 |
103.650 |
-14.062 |
-12 |
48,532 |
-81 |
|
long |
8/03/09 |
8/10/09 |
7 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
309 |
|
157.046 |
172.691 |
|
15.645 |
10 |
53,366 |
14,042 |
|
short |
8/10/09 |
8/24/09 |
14 |
 |
 |
 |
Naturgy |
100 |
404 |
|
131.885 |
143.480 |
120.290 |
-11.595 |
-9 |
48,681 |
-91 |
|
long |
8/24/09 |
10/26/09 |
63 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
274 |
|
177.119 |
180.083 |
|
2.964 |
2 |
49,493 |
10 |
|
short |
10/26/09 |
8/09/10 |
287 |
 |
 |
 |
Grifols |
100 |
865 |
|
57.159 |
40.845 |
79.988 |
22.829 |
40 |
69,240 |
53 |
|
long |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Inditex |
100 |
756 |
|
91.560 |
88.505 |
|
-3.055 |
-3 |
66,931 |
-83 |
|
short |
8/16/10 |
9/20/10 |
35 |
 |
 |
 |
Siemens Gamesa |
100 |
1,342 |
|
49.870 |
47.040 |
52.870 |
3.000 |
6 |
70,957 |
84 |
|
long |
9/20/10 |
9/27/10 |
7 |
 |
 |
 |
Inditex |
100 |
689 |
|
102.982 |
105.389 |
|
2.406 |
2 |
72,615 |
233 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/27/10 |
1/24/11 |
119 |
 |
 |
 |
Siemens Gamesa |
100 |
1,595 |
|
45.513 |
52.084 |
38.942 |
-6.571 |
-14 |
62,135 |
-38 |
|
long |
1/24/11 |
2/28/11 |
35 |
 |
 |
 |
Sacyr |
100 |
1,268 |
|
48.964 |
64.021 |
|
15.057 |
31 |
81,228 |
1,538 |
|
short |
2/28/11 |
3/21/11 |
21 |
 |
 |
 |
Banco Sabadell |
100 |
3,554 |
|
22.853 |
23.619 |
22.087 |
-0.766 |
-3 |
78,505 |
-45 |
|
long |
3/21/11 |
4/04/11 |
14 |
 |
 |
 |
Sacyr |
100 |
1,161 |
|
67.587 |
69.660 |
|
2.073 |
3 |
80,912 |
120 |
|
short |
4/04/11 |
2/06/12 |
308 |
 |
 |
 |
Banco Sabadell |
100 |
3,486 |
|
23.208 |
19.289 |
27.922 |
4.714 |
20 |
97,346 |
25 |
|
long |
2/06/12 |
2/13/12 |
7 |
 |
 |
 |
Bankinter |
100 |
3,407 |
|
28.566 |
27.379 |
|
-1.187 |
-4 |
93,301 |
-89 |
|
short |
2/13/12 |
8/20/12 |
189 |
 |
 |
 |
Sacyr |
100 |
3,390 |
|
27.520 |
10.042 |
75.416 |
47.896 |
174 |
255,668 |
601 |
|
long |
8/20/12 |
11/05/12 |
77 |
 |
 |
 |
Grifols |
100 |
2,908 |
|
87.910 |
105.202 |
|
17.291 |
20 |
305,951 |
134 |
|
short |
11/05/12 |
1/07/13 |
63 |
 |
 |
 |
Banco Popular |
100 |
6,313 |
|
48.461 |
28.820 |
81.488 |
33.026 |
68 |
514,446 |
1,931 |
|
long |
1/07/13 |
2/04/13 |
28 |
 |
 |
 |
Mediaset Esp |
100 |
10,968 |
|
46.903 |
44.182 |
|
-2.721 |
-6 |
484,599 |
-54 |
|
short |
2/04/13 |
9/09/13 |
217 |
 |
 |
 |
Bankia |
100 |
2,574 |
|
188.258 |
24.470 |
1,448.358 |
1,260.101 |
669 |
3,728,098 |
2,994 |
|
long |
9/09/13 |
12/16/13 |
98 |
 |
 |
 |
Siemens Gamesa |
100 |
85,409 |
|
43.650 |
58.743 |
|
15.093 |
35 |
5,017,187 |
202 |
|
short |
12/16/13 |
1/20/14 |
35 |
 |
 |
 |
Acciona |
100 |
15,101 |
|
332.235 |
396.000 |
268.469 |
-63.765 |
-19 |
4,054,268 |
-89 |
|
long |
1/20/14 |
1/27/14 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
58,438 |
|
69.377 |
63.023 |
|
-6.354 |
-9 |
3,682,974 |
-99 |
|
short |
1/27/14 |
2/17/14 |
21 |
 |
 |
 |
Repsol |
100 |
25,416 |
|
144.907 |
147.375 |
142.440 |
-2.468 |
-2 |
3,620,255 |
-26 |
|
long |
2/17/14 |
3/10/14 |
21 |
 |
 |
 |
Siemens Gamesa |
100 |
51,844 |
|
69.829 |
73.096 |
|
3.267 |
5 |
3,789,631 |
121 |
|
short |
3/10/14 |
6/09/14 |
91 |
 |
 |
 |
Inditex |
100 |
21,212 |
|
178.650 |
184.499 |
172.801 |
-5.849 |
-3 |
3,665,562 |
-12 |
|
long |
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Bankia |
100 |
70,654 |
|
51.880 |
49.685 |
|
-2.195 |
-4 |
3,510,492 |
-90 |
|
short |
6/16/14 |
3/02/15 |
259 |
 |
 |
 |
ArcelorMittal |
100 |
12,669 |
|
277.072 |
202.473 |
379.157 |
102.084 |
37 |
4,803,799 |
56 |
|
long |
3/02/15 |
3/09/15 |
7 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
86,673 |
|
55.424 |
52.057 |
|
-3.367 |
-6 |
4,511,933 |
-96 |
|
short |
3/09/15 |
3/23/15 |
14 |
 |
 |
 |
Endesa |
100 |
37,637 |
|
119.880 |
123.326 |
116.434 |
-3.446 |
-3 |
4,382,237 |
-53 |
|
long |
3/23/15 |
5/11/15 |
49 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
79,534 |
|
55.099 |
54.637 |
|
-0.462 |
-1 |
4,345,495 |
-6 |
|
short |
5/11/15 |
4/25/16 |
350 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
32,786 |
|
132.541 |
42.734 |
411.082 |
278.542 |
210 |
13,477,758 |
226 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
aena |
100 |
15,259 |
|
883.210 |
913.020 |
|
29.810 |
3 |
13,932,632 |
138 |
|
short |
5/09/16 |
9/12/16 |
126 |
 |
 |
 |
Banco Popular |
100 |
911,892 |
|
15.279 |
9.084 |
25.699 |
10.420 |
68 |
23,434,351 |
351 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
9/12/16 |
9/19/16 |
7 |
 |
 |
 |
Siemens Gamesa |
100 |
150,074 |
|
156.152 |
159.081 |
|
2.929 |
2 |
23,873,940 |
164 |
|
short |
9/19/16 |
2/06/17 |
140 |
 |
 |
 |
Banco Popular |
100 |
2,939,525 |
|
8.122 |
6.258 |
10.541 |
2.420 |
30 |
30,986,123 |
97 |
|
long |
2/06/17 |
2/27/17 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
190,660 |
|
162.520 |
183.629 |
|
21.109 |
13 |
35,010,853 |
735 |
|
short |
2/27/17 |
3/20/17 |
21 |
 |
 |
 |
Banco Popular |
100 |
5,924,104 |
|
5.910 |
6.893 |
4.927 |
-0.983 |
-17 |
29,186,876 |
-96 |
|
long |
3/20/17 |
6/05/17 |
77 |
 |
 |
 |
ArcelorMittal |
100 |
155,525 |
|
187.667 |
143.804 |
|
-43.862 |
-23 |
22,365,169 |
-72 |
|
short |
6/05/17 |
3/11/19 |
644 |
 |
 |
 |
ArcelorMittal |
100 |
155,525 |
|
143.804 |
154.707 |
132.902 |
-10.902 |
-8 |
20,669,569 |
-4 |
|
long |
3/11/19 |
3/25/19 |
14 |
 |
 |
 |
Acciona |
100 |
30,502 |
|
677.626 |
740.623 |
|
62.998 |
9 |
22,591,127 |
915 |
|
short |
3/25/19 |
10/21/19 |
210 |
 |
 |
 |
DIA |
100 |
4,793,445 |
|
4.713 |
3.477 |
6.388 |
1.675 |
36 |
30,622,447 |
70 |
|
long |
10/21/19 |
11/04/19 |
14 |
 |
 |
 |
Cellnex |
100 |
98,456 |
|
311.024 |
296.407 |
|
-14.617 |
-5 |
29,183,349 |
-71 |
|
short |
11/04/19 |
11/11/19 |
7 |
 |
 |
 |
DIA |
100 |
20,453,328 |
|
1.427 |
1.018 |
2.000 |
0.573 |
40 |
40,896,430 |
> 999,999 |
|
long |
11/11/19 |
11/25/19 |
14 |
 |
 |
 |
Cellnex |
100 |
142,861 |
|
286.265 |
291.347 |
|
5.081 |
2 |
41,622,337 |
58 |
|
short |
11/25/19 |
6/01/20 |
189 |
 |
 |
 |
DIA |
100 |
21,417,912 |
|
1.943 |
0.909 |
4.153 |
2.210 |
114 |
88,946,447 |
333 |
|
long |
6/01/20 |
6/15/20 |
14 |
 |
 |
 |
Cellnex |
100 |
221,716 |
|
401.172 |
401.870 |
|
0.698 |
0 |
89,101,156 |
5 |
|
short |
6/15/20 |
11/30/20 |
168 |
 |
 |
 |
Banco Sabadell |
100 |
34,137,409 |
|
2.610 |
2.559 |
2.662 |
0.052 |
2 |
90,884,026 |
4 |
|
long |
11/30/20 |
1/25/21 |
56 |
 |
 |
 |
Siemens Gamesa |
100 |
386,265 |
|
235.289 |
288.240 |
|
52.951 |
23 |
111m |
275 |
|
short |
1/25/21 |
4/12/21 |
77 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
8,951,789 |
|
12.437 |
18.613 |
6.261 |
-6.176 |
-50 |
56,050,738 |
-96 |
|
long |
4/12/21 |
4/19/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
294,828 |
|
190.113 |
193.865 |
|
3.752 |
2 |
57,156,902 |
177 |
|
short |
4/19/21 |
5/10/21 |
21 |
 |
 |
 |
Cellnex |
100 |
159,221 |
|
358.977 |
366.747 |
351.207 |
-7.770 |
-2 |
55,919,788 |
-32 |
|
long |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
259,948 |
|
215.118 |
211.274 |
|
-3.845 |
-2 |
54,920,336 |
-61 |
|
short |
5/17/21 |
5/23/22 |
371 |
 |
 |
 |
Pharma Mar |
100 |
83,919 |
|
654.444 |
496.024 |
863.458 |
209.015 |
32 |
72,460,643 |
31 |
|
long |
5/23/22 |
5/30/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
455,450 |
|
159.097 |
157.682 |
|
-1.415 |
-1 |
71,816,081 |
-37 |
|
short |
5/30/22 |
12/26/22 |
210 |
 |
 |
 |
Fluidra |
100 |
397,523 |
|
180.659 |
105.875 |
308.265 |
127.606 |
71 |
123m |
153 |
|
long |
12/26/22 |
2/06/23 |
42 |
 |
 |
 |
Banco Sabadell |
100 |
18,176,771 |
|
6.742 |
8.235 |
|
1.493 |
22 |
150m |
469 |
|
short |
2/06/23 |
2/13/23 |
7 |
 |
 |
 |
Rovi |
100 |
515,494 |
|
290.358 |
293.575 |
287.141 |
-3.217 |
-1 |
148m |
-44 |
|
long |
2/13/23 |
3/13/23 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
17,132,055 |
|
8.640 |
8.016 |
|
-0.624 |
-7 |
137m |
-62 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/13/23 |
9/29/23 |
200 |
 |
 |
 |
Grifols |
100 |
1,866,460 |
|
73.581 |
95.171 |
51.991 |
-21.590 |
-29 |
97,038,998 |
-47 |
|
accum | 1/09/06 |
9/29/23 | 6473 |
days out of 6480 invested (100%) |
970,290 |
97,038,998 |
68 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bankia | short | 2/04/13 | 9/09/13 | 217 | 188.26 | 24.47 | 1,448.36 | 1,260.10 | 669.35 | | | |
| long | 6/09/14 | 6/16/14 | 7 | 51.88 | 49.69 | | -2.19 | -4.23 | | | 636.80 |
Sacyr | long | 8/07/06 | 1/08/07 | 154 | 248.35 | 376.83 | | 128.47 | 51.73 | | | |
| short | 12/10/07 | 4/07/08 | 119 | 266.50 | 208.14 | 341.22 | 74.72 | 28.04 | | | |
| long | 1/24/11 | 2/28/11 | 35 | 48.96 | 64.02 | | 15.06 | 30.75 | | | |
| long | 3/21/11 | 4/04/11 | 14 | 67.59 | 69.66 | | 2.07 | 3.07 | | | |
| short | 2/13/12 | 8/20/12 | 189 | 27.52 | 10.04 | 75.42 | 47.90 | 174.04 | | | 617.45 |
Obrascón Huarte Lain | long | 1/09/06 | 1/16/06 | 7 | 122.84 | 123.27 | | 0.43 | 0.35 | | | |
| long | 2/06/06 | 5/08/06 | 91 | 136.87 | 181.75 | | 44.88 | 32.79 | | | |
| long | 2/12/07 | 2/26/07 | 14 | 287.34 | 325.27 | | 37.93 | 13.20 | | | |
| long | 8/03/09 | 8/10/09 | 7 | 157.05 | 172.69 | | 15.65 | 9.96 | | | |
| long | 8/24/09 | 10/26/09 | 63 | 177.12 | 180.08 | | 2.96 | 1.67 | | | |
| short | 5/11/15 | 4/25/16 | 350 | 132.54 | 42.73 | 411.08 | 278.54 | 210.16 | | | 423.07 |
DIA | short | 3/25/19 | 10/21/19 | 210 | 4.71 | 3.48 | 6.39 | 1.68 | 35.55 | | | |
| short | 11/04/19 | 11/11/19 | 7 | 1.43 | 1.02 | 2.00 | 0.57 | 40.14 | | | |
| short | 11/25/19 | 6/01/20 | 189 | 1.94 | 0.91 | 4.15 | 2.21 | 113.70 | | | 305.93 |
Banco Popular | long | 5/11/09 | 7/06/09 | 56 | 277.61 | 269.33 | | -8.28 | -2.98 | | | |
| short | 11/05/12 | 1/07/13 | 63 | 48.46 | 28.82 | 81.49 | 33.03 | 68.15 | | | |
| short | 5/09/16 | 9/12/16 | 126 | 15.28 | 9.08 | 25.70 | 10.42 | 68.20 | | | |
| short | 9/19/16 | 2/06/17 | 140 | 8.12 | 6.26 | 10.54 | 2.42 | 29.79 | | | |
| short | 2/27/17 | 3/20/17 | 21 | 5.91 | 6.89 | 4.93 | -0.98 | -16.63 | | | 196.89 |
Mediaset Esp | short | 4/14/08 | 4/28/08 | 14 | 132.82 | 131.92 | 133.73 | 0.91 | 0.68 | | | |
| short | 5/05/08 | 5/11/09 | 371 | 139.47 | 68.91 | 282.27 | 142.80 | 102.38 | | | |
| long | 1/07/13 | 2/04/13 | 28 | 46.90 | 44.18 | | -2.72 | -5.80 | | | 91.94 |
Fluidra | short | 5/30/22 | 12/26/22 | 210 | 180.66 | 105.88 | 308.26 | 127.61 | 70.63 | | | 70.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Siemens Gamesa | short | 8/16/10 | 9/20/10 | 35 | 49.87 | 47.04 | 52.87 | 3.00 | 6.02 | | | |
| short | 9/27/10 | 1/24/11 | 119 | 45.51 | 52.08 | 38.94 | -6.57 | -14.44 | | | |
| long | 9/09/13 | 12/16/13 | 98 | 43.65 | 58.74 | | 15.09 | 34.58 | | | |
| long | 1/20/14 | 1/27/14 | 7 | 69.38 | 63.02 | | -6.35 | -9.16 | | | |
| long | 2/17/14 | 3/10/14 | 21 | 69.83 | 73.10 | | 3.27 | 4.68 | | | |
| long | 9/12/16 | 9/19/16 | 7 | 156.15 | 159.08 | | 2.93 | 1.88 | | | |
| long | 11/30/20 | 1/25/21 | 56 | 235.29 | 288.24 | | 52.95 | 22.50 | | | 44.88 |
Banco Sabadell | short | 2/28/11 | 3/21/11 | 21 | 22.85 | 23.62 | 22.09 | -0.77 | -3.35 | | | |
| short | 4/04/11 | 2/06/12 | 308 | 23.21 | 19.29 | 27.92 | 4.71 | 20.31 | | | |
| short | 6/15/20 | 11/30/20 | 168 | 2.61 | 2.56 | 2.66 | 0.05 | 2.00 | | | |
| long | 12/26/22 | 2/06/23 | 42 | 6.74 | 8.23 | | 1.49 | 22.14 | | | |
| long | 2/13/23 | 3/13/23 | 28 | 8.64 | 8.02 | | -0.62 | -7.22 | | | 34.41 |
Pharma Mar | short | 5/17/21 | 5/23/22 | 371 | 654.44 | 496.02 | 863.46 | 209.01 | 31.94 | | | 31.94 |
Grifols | long | 5/21/07 | 6/11/07 | 21 | 74.79 | 75.72 | | 0.92 | 1.23 | | | |
| short | 10/26/09 | 8/09/10 | 287 | 57.16 | 40.85 | 79.99 | 22.83 | 39.94 | | | |
| long | 8/20/12 | 11/05/12 | 77 | 87.91 | 105.20 | | 17.29 | 19.67 | | | |
| short | 3/13/23 | 9/29/23 | 200 | 73.58 | 95.17 | 51.99 | -21.59 | -29.34 | | | 19.79 |
Telefónica | short | 1/16/06 | 2/06/06 | 21 | 126.11 | 121.08 | 131.35 | 5.24 | 4.16 | | | 4.16 |
ArcelorMittal | long | 4/07/08 | 4/14/08 | 7 | 1,815.60 | 1,740.27 | | -75.33 | -4.15 | | | |
| long | 4/28/08 | 5/05/08 | 7 | 1,906.03 | 1,877.18 | | -28.85 | -1.51 | | | |
| short | 6/16/14 | 3/02/15 | 259 | 277.07 | 202.47 | 379.16 | 102.08 | 36.84 | | | |
| long | 2/06/17 | 2/27/17 | 21 | 162.52 | 183.63 | | 21.11 | 12.99 | | | |
| long | 3/20/17 | 6/05/17 | 77 | 187.67 | 143.80 | | -43.86 | -23.37 | | | |
| short | 6/05/17 | 3/11/19 | 644 | 143.80 | 154.71 | 132.90 | -10.90 | -7.58 | | | |
| long | 4/12/21 | 4/19/21 | 7 | 190.11 | 193.86 | | 3.75 | 1.97 | | | |
| long | 5/10/21 | 5/17/21 | 7 | 215.12 | 211.27 | | -3.84 | -1.79 | | | 3.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
aena | long | 4/25/16 | 5/09/16 | 14 | 883.21 | 913.02 | | 29.81 | 3.38 | | | 3.38 |
Repsol | short | 5/08/06 | 8/07/06 | 91 | 233.14 | 226.07 | 240.42 | 7.28 | 3.12 | | | |
| short | 1/27/14 | 2/17/14 | 21 | 144.91 | 147.37 | 142.44 | -2.47 | -1.70 | | | 1.37 |
Banco Bilbao Viz | short | 6/11/07 | 12/03/07 | 175 | 174.24 | 172.99 | 175.51 | 1.26 | 0.73 | | | 0.73 |
Solaria Energía | long | 5/23/22 | 5/30/22 | 7 | 159.10 | 157.68 | | -1.42 | -0.89 | | | -0.89 |
Rovi | short | 2/06/23 | 2/13/23 | 7 | 290.36 | 293.58 | 287.14 | -3.22 | -1.11 | | | -1.11 |
Endesa | short | 3/09/15 | 3/23/15 | 14 | 119.88 | 123.33 | 116.43 | -3.45 | -2.87 | | | -2.87 |
Bankinter | long | 2/06/12 | 2/13/12 | 7 | 28.57 | 27.38 | | -1.19 | -4.16 | | | -4.16 |
Inditex | long | 8/09/10 | 8/16/10 | 7 | 91.56 | 88.51 | | -3.05 | -3.34 | | | |
| long | 9/20/10 | 9/27/10 | 7 | 102.98 | 105.39 | | 2.41 | 2.34 | | | |
| short | 3/10/14 | 6/09/14 | 91 | 178.65 | 184.50 | 172.80 | -5.85 | -3.27 | | | -4.32 |
Cellnex | long | 10/21/19 | 11/04/19 | 14 | 311.02 | 296.41 | | -14.62 | -4.70 | | | |
| long | 11/11/19 | 11/25/19 | 14 | 286.27 | 291.35 | | 5.08 | 1.78 | | | |
| long | 6/01/20 | 6/15/20 | 14 | 401.17 | 401.87 | | 0.70 | 0.17 | | | |
| short | 4/19/21 | 5/10/21 | 21 | 358.98 | 366.75 | 351.21 | -7.77 | -2.16 | | | -4.94 |
Enágas | short | 1/08/07 | 2/12/07 | 35 | 169.77 | 179.87 | 159.68 | -10.09 | -5.95 | | | |
| short | 2/26/07 | 5/21/07 | 84 | 183.07 | 186.67 | 179.48 | -3.60 | -1.96 | | | -7.79 |
Acciona | long | 12/03/07 | 12/10/07 | 7 | 2,538.70 | 2,551.07 | | 12.37 | 0.49 | | | |
| short | 12/16/13 | 1/20/14 | 35 | 332.23 | 396.00 | 268.47 | -63.77 | -19.19 | | | |
| long | 3/11/19 | 3/25/19 | 14 | 677.63 | 740.62 | | 63.00 | 9.30 | | | -11.25 |
Naturgy | short | 7/06/09 | 8/03/09 | 28 | 117.71 | 131.77 | 103.65 | -14.06 | -11.95 | | | |
| short | 8/10/09 | 8/24/09 | 14 | 131.88 | 143.48 | 120.29 | -11.60 | -8.79 | | | -19.69 |
Intl. Cons. Airlines | long | 3/02/15 | 3/09/15 | 7 | 55.42 | 52.06 | | -3.37 | -6.08 | | | |
| long | 3/23/15 | 5/11/15 | 49 | 55.10 | 54.64 | | -0.46 | -0.84 | | | |
| short | 1/25/21 | 4/12/21 | 77 | 12.44 | 18.61 | 6.26 | -6.18 | -49.66 | | | -53.11 |
Annotations
8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
7/03/18 | Gas Natural | | | renames Naturgy Energy |
6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
12/29/15 | IBEX 35 | | | complete analysis |
12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| Merlin Properties | | | recording started |
8/26/15 | IBEX 35 | | | complete analysis |
8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| aena | | | recording started |
|
|