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Assessment - Iberia Index - 4/15/24 - RS = 42

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ42	∅-RS
	L	IBEX 35	10,729.500	Fri	-0.33	10,687.200	0.40	9,274.000	1,413.200	15.24	10.51
	L	Rovi	79.400	Fri	-0.06	82.850	-4.16	41.100	41.750	101.58	59.68
	L	Indra Sistemas	17.890	Fri	-0.83	18.570	-3.66	11.170	7.400	66.25	35.62
	L	Banco Bilbao Viz	10.205	Fri	-2.06	10.170	0.34	6.748	3.422	50.71	31.87
	L	Banco Sabadell	1.485	Fri	-1.20	1.423	4.36	1.009	0.414	40.98	25.90
	L	Banco Santander	4.512	Fri	-0.73	4.471	0.92	3.084	1.387	44.98	24.37
	L	Inditex	43.740	Fri		44.290	-1.24	33.930	10.360	30.53	23.17
	L	Caixabank	4.806	Fri	-0.37	4.702	2.21	3.629	1.073	29.57	22.63
	L	Meliá Hotels	7.145	Fri	-0.76	7.200	-0.76	6.230	0.970	15.57	18.31
	L	Unicaja Banco	1.142	Fri	-0.95	1.151	-0.78	0.913	0.239	26.14	17.67
		Merlin Properties	10.210	Fri	-0.39	9.970	2.41	7.555	2.415	31.97	16.97
	L	Bankinter	7.250	Fri	-0.41	6.890	5.22	5.472	1.418	25.91	16.17
	L	Mapfre	2.230	Fri	0.09	2.240	-0.45	1.765	0.475	26.91	14.76
		aena	173.200	Fri	-0.69	172.600	0.35	144.450	28.150	19.49	12.81
	L	Repsol	14.945	Fri	-0.70	15.660	-4.57	13.090	2.570	19.63	12.04
	L	Sacyr	3.310	Fri	-0.66	3.336	-0.78	3.040	0.296	9.74	11.21
		ACS	38.220	Fri	-0.16	37.640	1.54	31.030	6.610	21.30	10.33
		Ferrovial	33.220	Fri		33.680	-1.37	28.410	5.270	18.55	9.03
		Acerinox	9.955	Fri	-0.25	10.490	-5.10	9.982	0.508	5.09	7.50
		Fluidra	18.990	Fri	-1.09	19.630	-3.26	16.610	3.020	18.18	5.82
	L	ArcelorMittal	23.820	Fri	0.04	25.510	-6.62	24.730	0.780	3.15	5.36
	L	Intl. Cons. Airlines	1.968	Fri	-0.66	1.882	4.60	1.832	0.049	2.70	4.84
	L	Telefónica	4.007	Fri	1.21	3.923	2.14	3.615	0.308	8.52	2.97
	L	Redeia	15.940	Fri	1.21	15.690	1.59	15.860	-0.170	-1.07	2.55
		Logista	25.200	Fri	0.64	25.100	0.40	24.000	1.100	4.58	2.31
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	6/26/23	prc diff	⇓ Δ42	∅-RS
		Iberdrola	11.340	Fri	0.35	11.260	0.71	11.660	-0.400	-3.43	0.78
		Colonial	5.425	Fri	1.40	5.360	1.21	5.410	-0.050	-0.92	-3.81
		Endesa	17.420	Fri	-0.74	17.080	1.99	21.110	-4.030	-19.09	-9.39
	S	Amadeus IT	57.420	Fri	0.31	56.220	2.13	68.140	-11.920	-17.49	-9.85
	S	Cellnex	30.700	Fri	0.49	30.300	1.32	36.120	-5.820	-16.11	-11.88
	S	Enágas	13.680	Fri	1.41	13.560	0.88	17.735	-4.175	-23.54	-14.52
		Acciona	107.200	Fri	-1.20	107.600	-0.37	156.250	-48.650	-31.14	-17.16
	S	Naturgy	22.960	Fri	0.26	20.820	10.28	26.440	-5.620	-21.26	-18.48
	S	Grifols	8.346	Fri	-3.18	8.580	-2.73	11.475	-2.895	-25.23	-23.11
	S	Acciona Energías	19.530	Fri	-2.45	19.560	-0.15	30.780	-11.220	-36.45	-24.69
	S	Solaria Energía	9.655	Fri	-3.64	9.490	1.74	13.675	-4.185	-30.60	-30.91
IBEX 35 - 35 out of 35 instruments rated - 4/15/24 / 6/26/23 - 23 did rise, Market-Ratio(42) = 65.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 42 - B/S = 79/62

1/06/20	scale up chart	4/15/24

Transactions Iberia Index * L42 - 79/62 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/17/09	1323		- cash -
long	8/17/09	10/26/09	70		Obrascón Huarte Lain	100	612	16.326	17.596	1.270	8	10,777	48
10/26/09		11/09/09	14		- cash -
	11/09/09	5/10/10	182		Obrascón Huarte Lain	100	614	17.526	21.375	3.849	22	13,141	49
5/10/10		3/07/11	301		- cash -
	3/07/11	5/16/11	70		Sacyr	100	1,852	7.092	6.916	-0.176	-2	12,815	-12
5/16/11		3/11/13	665		- cash -
	3/11/13	8/11/14	518		Siemens Gamesa	100	5,065	2.530	9.320	6.790	268	47,206	151
8/11/14		9/08/14	28		- cash -
	9/08/14	10/13/14	35		Bankinter	100	6,993	6.750	6.519	-0.231	-3	45,591	-30
10/13/14		3/27/17	896		- cash -
	3/27/17	1/15/18	294		Caixabank	100	11,659	3.910	4.272	0.362	9	49,811	12
1/15/18		1/04/21	1085		- cash -
	1/04/21	2/01/21	28		Siemens Gamesa	100	1,466	33.960	32.840	-1.120	-3	48,169	-35
2/01/21		3/08/21	35		- cash -
	3/08/21	11/29/21	266		ArcelorMittal	100	2,305	20.890	24.500	3.610	17	56,490	24
11/29/21		7/17/23	595		- cash -
	7/17/23	10/23/23	98		Inditex	100	1,607	35.150	34.030	-1.120	-3	54,690	-11
10/23/23		1/08/24	77		- cash -
	1/08/24	1/22/24	14		Rovi	100	885	61.750	64.250	2.500	4	56,903	181
1/22/24		4/20/24	89		- cash -
accum	8/17/09	1/22/24	1575	days out of 6683 invested (24%)						469		56,903	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siemens Gamesa	long	3/11/13	8/11/14	518	2.53	9.32	6.79	268.38
		1/04/21	2/01/21	28	33.96	32.84	-1.12	-3.30	256.23
Obrascón Huarte Lain		8/17/09	10/26/09	70	16.33	17.60	1.27	7.78
		11/09/09	5/10/10	182	17.53	21.38	3.85	21.96	31.45
ArcelorMittal		3/08/21	11/29/21	266	20.89	24.50	3.61	17.28	17.28
Caixabank		3/27/17	1/15/18	294	3.91	4.27	0.36	9.26	9.26
Rovi		1/08/24	1/22/24	14	61.75	64.25	2.50	4.05	4.05
Sacyr		3/07/11	5/16/11	70	7.09	6.92	-0.18	-2.48	-2.48
Inditex		7/17/23	10/23/23	98	35.15	34.03	-1.12	-3.19	-3.19
Bankinter		9/08/14	10/13/14	35	6.75	6.52	-0.23	-3.42	-3.42

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


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