RS Chart
Assessment - Iberia Index - 7/01/24 - RS = 11
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 4/15/24  prc diff Δ11   ∅-RS
real-time RS chart chart add note IBEX 35 10,646.200  8/12 0.07 11,057.000 -3.72 10,687.200 369.800 3.46   9.95 
real-time RS chart chart add note Rovi 76.200  8/12 -0.59 86.800 -12.21 82.850 3.950 4.77   50.14 
real-time RS chart chart add note Banco Sabadell 1.788  8/12 0.45 1.852 -3.43 1.423 0.429 30.16   41.15 
real-time RS chart chart add note Indra Sistemas 16.610  8/12 -0.60 19.440 -14.56 18.570 0.870 4.68   35.78 
real-time RS chart chart add note Inditex 44.250  8/12 0.07 45.900 -3.59 44.290 1.610 3.64   22.07 
real-time RS chart chart add note Bankinter 7.294  8/12 0.19 7.694 -5.20 6.890 0.804 11.67   21.96 
real-time RS chart chart add note Unicaja Banco 1.150  8/12 -0.86 1.306 -11.94 1.151 0.155 13.47   21.08 
real-time RS chart chart add note Caixabank 4.979  8/12 0.52 5.044 -1.29 4.702 0.342 7.27   19.44 
real-time RS chart chart add note Meliá Hotels 6.160  8/12 7.710 -20.10 7.200 0.510 7.08   17.82 
real-time RS chart chart add note Merlin Properties 10.360  8/12 0.19 10.450 -0.86 9.970 0.480 4.81   17.38 
real-time RS chart chart add note aena 173.300  8/12 0.29 188.200 -7.92 172.600 15.600 9.04   16.46 
real-time RS chart chart add note Banco Santander 4.089  8/12 -0.24 4.448 -8.06 4.471 -0.023 -0.51   15.44 
real-time RS chart chart add note Ferrovial 35.780  8/12 36.460 -1.87 33.680 2.780 8.25   11.24 
real-time RS chart chart add note Fluidra 21.280  8/12 -0.28 19.350 9.97 19.630 -0.280 -1.43   11.07 
real-time RS chart chart add note ACS 38.940  8/12 0.05 40.120 -2.94 37.640 2.480 6.59   10.86 
real-time RS chart chart L add note Redeia 16.410  8/12 0.61 16.350 0.37 15.690 0.660 4.21   10.44 
real-time RS chart chart add note Banco Bilbao Viz 8.924  8/12 0.27 9.500 -6.06 10.170 -0.670 -6.59   9.25 
real-time RS chart chart add note Telefónica 4.032  8/12 0.12 3.983 1.23 3.923 0.060 1.53   8.08 
real-time RS chart chart add note Sacyr 3.090  8/12 0.85 3.324 -7.04 3.336 -0.012 -0.36   8.00 
real-time RS chart chart L add note Iberdrola 12.105  8/12 0.29 12.320 -1.75 11.260 1.060 9.41   6.71 
real-time RS chart chart add note Mapfre 2.134  8/12 2.172 -1.75 2.240 -0.068 -3.04   6.36 
real-time RS chart chart add note Intl. Cons. Airlines 1.949  8/12 0.03 1.932 0.88 1.882 0.050 2.66   6.28 
real-time RS chart chart L add note Colonial 5.365  8/12 -0.83 5.495 -2.37 5.360 0.135 2.52   6.26 
real-time RS chart chart add note Logista 26.720  8/12 0.07 26.560 0.60 25.100 1.460 5.82   5.65 
real-time RS chart chart L add note Amadeus IT 56.700  8/12 -0.18 62.520 -9.31 56.220 6.300 11.21   1.83 
  instrument freshest Δday 7/01/24 Δwk 4/15/24  prc diff Δ11   ∅-RS
real-time RS chart chart add note Repsol 12.765  8/12 0.67 14.885 -14.24 15.660 -0.775 -4.95   0.36 
real-time RS chart chart L add note Endesa 17.920  8/12 0.84 17.815 0.59 17.080 0.735 4.30   0.15 
real-time RS chart chart S add note Acerinox 9.155  8/12 0.05 9.760 -6.20 10.490 -0.730 -6.96   -0.32 
real-time RS chart chart add note Cellnex 34.040  8/12 -0.99 30.790 10.56 30.300 0.490 1.62   -5.75 
real-time RS chart chart L add note Solaria Energía 11.050  8/12 1.47 11.600 -4.74 9.490 2.110 22.23   -7.39 
real-time RS chart chart L add note Enágas 13.540  8/12 14.100 -3.97 13.560 0.540 3.98   -7.80 
real-time RS chart chart add note ArcelorMittal 20.120  8/12 0.30 21.300 -5.54 25.510 -4.210 -16.50   -9.15 
real-time RS chart chart L add note Acciona 116.000  8/12 0.26 113.000 2.65 107.600 5.400 5.02   -9.18 
real-time RS chart chart L add note Acciona Energías 20.140  8/12 -0.30 19.630 2.60 19.560 0.070 0.36   -14.69 
real-time RS chart chart add note Grifols 8.728  8/12 -0.48 8.126 7.41 8.580 -0.454 -5.29   -15.83 
real-time RS chart chart add note Naturgy 22.240  8/12 0.36 20.680 7.54 20.820 -0.140 -0.67   -18.04 
 IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 4/15/24 - 25 did rise, Market-Ratio(11) = 71.43 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions Iberia Index * A11 - 83/81 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   1/16/06 7  RT RS QC  Obrascón Huarte Lain 100  797   12.534  12.580    0.046 0  10,037 21  
short 1/16/06   2/06/06 21  RT RS QC  Telefónica 100  779   12.870  12.490 13.262  0.392 3  10,342 68  
long 2/06/06   5/08/06 91  RT RS QC  Obrascón Huarte Lain 100  732   14.118  17.821    3.703 26  13,052 155  
short 5/08/06   8/07/06 91  RT RS QC  Repsol 100  570   22.860  22.010 23.743  0.883 4  13,556 16  
long 8/07/06   1/08/07 154  RT RS QC  Sacyr 100  560   24.179  37.111    12.932 53  20,797 176  
short 1/08/07   2/12/07 35  RT RS QC  Enágas 100  1,243   16.720  17.840 15.600  -1.120 -7  19,405 -51  
long 2/12/07   2/26/07 14  RT RS QC  Obrascón Huarte Lain 100  680   28.499  31.874    3.375 12  21,700 1,750  
short 2/26/07   5/21/07 84  RT RS QC  Enágas 100  1,209   17.940  18.020 17.860  -0.080 0  21,604 -2  
long 5/21/07   6/11/07 21  RT RS QC  Grifols 100  2,992   7.220  7.395    0.175 2  22,127 52  
short 6/11/07  12/03/07 175  RT RS QC  Banco Bilbao Viz 100  1,300   17.018  15.979 18.125  1.107 7  23,566 14  
long 12/03/07  12/10/07 7  RT RS QC  Acciona 100  100   234.500  235.100    0.600 0  23,626 14  
short 12/10/07   4/07/08 119  RT RS QC  Sacyr 100  961   24.560  18.847 32.005  7.445 30  30,780 125  
long 4/07/08   4/14/08 7  RT RS QC  ArcelorMittal 100  187   164.400  157.200    -7.200 -4  29,434 -90  
short 4/14/08   4/28/08 14  RT RS QC  Mediaset Esp 100  2,453   11.998  12.043 11.953  -0.045 0  29,323 -9  
long 4/28/08   5/05/08 7  RT RS QC  ArcelorMittal 100  168   174.000  174.150    0.150 0  29,349 5  
short 5/05/08   5/11/09 371  RT RS QC  Mediaset Esp 100  2,268   12.939  7.410 22.594  9.655 75  51,245 73  
long 5/11/09   7/06/09 56  RT RS QC  Banco Popular 100  1,716   29.850  28.200    -1.650 -6  48,414 -31  
short 7/06/09   8/03/09 28  RT RS QC  Naturgy 100  3,928   12.325  13.525 11.125  -1.200 -10  43,700 -74  
long 8/03/09   8/10/09 7  RT RS QC  Obrascón Huarte Lain 100  2,711   16.119  17.821    1.702 11  48,314 18,655  
short 8/10/09   8/24/09 14  RT RS QC  Naturgy 100  3,549   13.610  14.660 12.560  -1.050 -8  44,588 -88  
long 8/24/09  10/26/09 63  RT RS QC  Obrascón Huarte Lain 100  2,463   18.097  17.596    -0.501 -3  43,354 -15  
short 10/26/09   8/09/10 287  RT RS QC  Grifols 100  7,762   5.585  4.544 6.865  1.280 23  53,285 30  
long 8/09/10   8/16/10 7  RT RS QC  Inditex 100  5,231   10.186  10.210    0.024 0  53,411 13  
short 8/16/10   9/20/10 35  RT RS QC  Siemens Gamesa 100  9,283   5.753  5.358 6.177  0.424 7  57,348 110  
long 9/20/10   9/27/10 7  RT RS QC  Inditex 100  4,888   11.730  11.652    -0.078 -1  56,966 -29  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/27/10   1/24/11 119  RT RS QC  Siemens Gamesa 100  11,320   5.032  5.810 4.254  -0.778 -15  48,159 -40  
long 1/24/11   2/28/11 35  RT RS QC  Sacyr 100  8,817   5.462  7.082    1.620 30  62,443 1,401  
short 2/28/11   3/21/11 21  RT RS QC  Banco Sabadell 100  24,700   2.528  2.535 2.521  -0.007 0  62,270 -5  
long 3/21/11   4/04/11 14  RT RS QC  Sacyr 100  8,584   7.254  7.471    0.217 3  64,133 116  
short 4/04/11   2/06/12 308  RT RS QC  Banco Sabadell 100  25,766   2.489  2.331 2.658  0.169 7  68,480 8  
long 2/06/12   2/13/12 7  RT RS QC  Bankinter 100  19,837   3.452  3.297    -0.155 -4  65,405 -91  
short 2/13/12   8/20/12 189  RT RS QC  Sacyr 100  19,735   3.314  1.284 8.553  5.239 158  168,804 524  
long 8/20/12  11/05/12 77  RT RS QC  Grifols 100  15,018   11.240  13.025    1.785 16  195,611 101  
short 11/05/12   1/07/13 63  RT RS QC  Banco Popular 100  32,601   6.000  3.500 10.286  4.286 71  335,330 2,171  
long 1/07/13   2/04/13 28  RT RS QC  Mediaset Esp 100  58,871   5.696  5.150    -0.546 -10  303,186 -73  
short 2/04/13   9/09/13 217  RT RS QC  Bankia 100  13,816   21.944  3.016 159.662  137.718 628  2,205,891 2,717  
long 9/09/13  12/16/13 98  RT RS QC  Siemens Gamesa 100  410,016   5.380  7.030    1.650 31  2,882,417 171  
short 12/16/13   1/20/14 35  RT RS QC  Acciona 100  72,495   39.760  48.255 31.265  -8.495 -21  2,266,572 -92  
long 1/20/14   1/27/14 7  RT RS QC  Siemens Gamesa 100  268,106   8.454  7.622    -0.832 -10  2,043,508 -100  
short 1/27/14   2/17/14 21  RT RS QC  Repsol 100  116,605   17.525  17.625 17.425  -0.100 -1  2,031,848 -9  
long 2/17/14   3/10/14 21  RT RS QC  Siemens Gamesa 100  243,305   8.351  8.580    0.229 3  2,087,565 60  
short 3/10/14   6/09/14 91  RT RS QC  Inditex 100  99,550   20.970  21.750 20.190  -0.780 -4  2,009,916 -14  
long 6/09/14   6/16/14 7  RT RS QC  Bankia 100  328,632   6.116  5.880    -0.236 -4  1,932,358 -87  
short 6/16/14   3/02/15 259  RT RS QC  ArcelorMittal 100  58,931   32.790  28.860 37.255  4.465 14  2,195,497 20  
long 3/02/15   3/09/15 7  RT RS QC  Intl. Cons. Airlines 100  277,911   7.900  7.660    -0.240 -3  2,128,798 -80  
short 3/09/15   3/23/15 14  RT RS QC  Endesa 100  120,680   17.640  18.130 17.150  -0.490 -3  2,069,665 -52  
long 3/23/15   5/11/15 49  RT RS QC  Intl. Cons. Airlines 100  255,514   8.100  7.890    -0.210 -3  2,016,007 -18  
short 5/11/15   4/25/16 350  RT RS QC  Obrascón Huarte Lain 100  105,329   19.140  5.840 62.729  43.589 228  6,607,235 245  
long 4/25/16   5/09/16 14  RT RS QC  aena 100  54,740   120.700  123.100    2.400 2  6,738,611 67  
short 5/09/16   9/12/16 126  RT RS QC  Banco Popular 100  3,271,170   2.060  1.210 3.507  1.447 70  11,472,321 367  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 9/12/16   9/19/16 7  RT RS QC  Siemens Gamesa 100  551,553   20.800  21.350    0.550 3  11,775,675 290  
short 9/19/16   2/06/17 140  RT RS QC  Banco Popular 100  10,803,371   1.090  0.849 1.399  0.309 28  15,118,238 92  
long 2/06/17   2/27/17 21  RT RS QC  ArcelorMittal 100  685,634   22.050  25.230    3.180 14  17,298,555 940  
short 2/27/17   3/20/17 21  RT RS QC  Banco Popular 100  21,303,638   0.812  0.930 0.694  -0.118 -15  14,784,725 -93  
long 3/20/17   6/05/17 77  RT RS QC  ArcelorMittal 100  583,914   25.320  18.810    -6.510 -26  10,983,445 -76  
short 6/05/17   3/11/19 644  RT RS QC  ArcelorMittal 100  583,915   18.810  20.365 17.255  -1.555 -8  10,075,457 -5  
long 3/11/19   3/25/19 14  RT RS QC  Acciona 100  112,953   89.200  97.620    8.420 9  11,026,522 950  
short 3/25/19  10/21/19 210  RT RS QC  DIA 100  17,750,356   0.621  0.441 0.875  0.254 41  15,531,562 81  
long 10/21/19  11/04/19 14  RT RS QC  Cellnex 100  393,702   39.450  37.850    -1.600 -4  14,901,639 -66  
short 11/04/19  11/11/19 7  RT RS QC  DIA 100  81,787,259   0.182  0.132 0.252  0.070 38  20,634,926 > 999,999  
long 11/11/19  11/25/19 14  RT RS QC  Cellnex 100  557,700   37.000  37.630    0.630 2  20,986,277 55  
short 11/25/19   6/01/20 189  RT RS QC  DIA 100  83,610,663   0.251  0.115 0.549  0.298 119  45,927,337 354  
long 6/01/20   6/15/20 14  RT RS QC  Cellnex 100  907,654   50.600  50.240    -0.360 -1  45,600,582 -17  
short 6/15/20  11/30/20 168  RT RS QC  Banco Sabadell 100  139,750,480   0.326  0.326 0.327  0.001 0  45,712,382 1  
long 11/30/20   1/25/21 56  RT RS QC  Siemens Gamesa 100  1,527,309   29.930  36.640    6.710 22  55,960,626 274  
short 1/25/21   4/12/21 77  RT RS QC  Intl. Cons. Airlines 100  35,395,715   1.581  2.386 0.776  -0.805 -51  27,467,075 -97  
long 4/12/21   4/19/21 7  RT RS QC  ArcelorMittal 100  1,127,085   24.370  24.745    0.375 2  27,889,732 122  
short 4/19/21   5/10/21 21  RT RS QC  Cellnex 100  608,680   45.820  47.020 44.620  -1.200 -3  27,159,316 -37  
long 5/10/21   5/17/21 7  RT RS QC  ArcelorMittal 100  984,746   27.580  26.995    -0.585 -2  26,583,240 -67  
short 5/17/21   5/23/22 371  RT RS QC  Pharma Mar 100  317,905   83.620  69.900 100.033  16.413 20  31,801,014 19  
long 5/23/22   5/30/22 7  RT RS QC  Solaria Energía 100  1,418,421   22.420  21.960    -0.460 -2  31,148,541 -66  
short 5/30/22  12/26/22 210  RT RS QC  Fluidra 100  1,238,018   25.160  14.310 44.237  19.077 76  54,765,715 167  
long 12/26/22   2/06/23 42  RT RS QC  Banco Sabadell 100  60,102,847   0.911  1.131    0.220 24  67,976,321 554  
short 2/06/23   2/13/23 7  RT RS QC  Rovi 100  1,704,521   39.880  40.180 39.580  -0.300 -1  67,464,964 -33  
long 2/13/23   3/13/23 28  RT RS QC  Banco Sabadell 100  57,052,823   1.183  1.090    -0.093 -8  62,187,578 -65  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 3/13/23  12/11/23 273  RT RS QC  Grifols 100  6,215,649   10.005  14.065 5.945  -4.060 -41  36,952,043 -50  
long 12/11/23   1/01/24 21  RT RS QC  Rovi 100  648,850   56.950  60.200    3.250 6  39,060,806 162  
short 1/01/24   1/08/24 7  RT RS QC  Unicaja Banco 100  43,888,545   0.890  0.938 0.843  -0.048 -5  36,976,100 -94  
long 1/08/24   1/22/24 14  RT RS QC  Rovi 100  598,803   61.750  64.250    2.500 4  38,473,107 181  
short 1/22/24   5/13/24 112  RT RS QC  Grifols 100  4,364,009   8.816  9.800 7.832  -0.984 -11  34,178,923 -32  
long 5/13/24   6/10/24 28  RT RS QC  Banco Sabadell 100  18,311,772   1.867  1.900    0.033 2  34,792,367 26  
short 6/10/24   8/12/24 63  RT RS QC  Grifols 100  3,815,789   9.118  8.728 9.525  0.407 4  36,346,919 29  
accum 1/09/06 8/12/246921 days out of 6928 invested (100%) 363,369 36,346,919 54  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankiashort  2/04/13  9/09/1321721.943.02159.66137.72 627.59 
 long  6/09/14  6/16/1476.125.88-0.24 -3.86599.51 
 Sacyrlong  8/07/06  1/08/0715424.1837.1112.93 53.48 
 short 12/10/07  4/07/0811924.5618.8532.007.44 30.31 
 long  1/24/11  2/28/11355.467.081.62 29.66 
 long  3/21/11  4/04/11147.257.470.22 2.99 
 short  2/13/12  8/20/121893.311.288.555.24 158.10589.35 
 Obrascón Huarte Lainlong  1/09/06  1/16/06712.5312.580.05 0.37 
 long  2/06/06  5/08/069114.1217.823.70 26.23 
 long  2/12/07  2/26/071428.5031.873.38 11.84 
 long  8/03/09  8/10/09716.1217.821.70 10.56 
 long  8/24/09 10/26/096318.1017.60-0.50 -2.77 
 short  5/11/15  4/25/1635019.145.8462.7343.59 227.74399.21 
 DIAshort  3/25/19 10/21/192100.620.440.880.25 40.86 
 short 11/04/19 11/11/1970.180.130.250.07 38.47 
 short 11/25/19  6/01/201890.250.110.550.30 118.84326.86 
 Banco Popularlong  5/11/09  7/06/095629.8528.20-1.65 -5.53 
 short 11/05/12  1/07/13636.003.5010.294.29 71.43 
 short  5/09/16  9/12/161262.061.213.511.45 70.25 
 short  9/19/16  2/06/171401.090.851.400.31 28.39 
 short  2/27/17  3/20/17210.810.930.69-0.12 -14.53202.54 
 Fluidrashort  5/30/22 12/26/2221025.1614.3144.2419.08 75.8275.82 
 Mediaset Espshort  4/14/08  4/28/081412.0012.0411.95-0.04 -0.38 
 short  5/05/08  5/11/0937112.947.4122.599.65 74.62 
 long  1/07/13  2/04/13285.705.15-0.55 -9.5957.29 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort  8/16/10  9/20/10355.755.366.180.42 7.37 
 short  9/27/10  1/24/111195.035.814.25-0.78 -15.46 
 long  9/09/13 12/16/13985.387.031.65 30.67 
 long  1/20/14  1/27/1478.457.62-0.83 -9.84 
 long  2/17/14  3/10/14218.358.580.23 2.74 
 long  9/12/16  9/19/16720.8021.350.55 2.64 
 long 11/30/20  1/25/215629.9336.646.71 22.4238.06 
 Banco Sabadellshort  2/28/11  3/21/11212.532.542.52-0.01 -0.28 
 short  4/04/11  2/06/123082.492.332.660.17 6.78 
 short  6/15/20 11/30/201680.330.330.330.00 0.25 
 long 12/26/22  2/06/23420.911.130.22 24.12 
 long  2/13/23  3/13/23281.181.09-0.09 -7.82 
 long  5/13/24  6/10/24281.871.900.03 1.7924.32 
 Pharma Marshort  5/17/21  5/23/2237183.6269.90100.0316.41 19.6319.63 
 Rovishort  2/06/23  2/13/23739.8840.1839.58-0.30 -0.75 
 long 12/11/23  1/01/242156.9560.203.25 5.71 
 long  1/08/24  1/22/241461.7564.252.50 4.059.16 
 Banco Bilbao Vizshort  6/11/07 12/03/0717517.0215.9818.121.11 6.506.50 
 Repsolshort  5/08/06  8/07/069122.8622.0123.740.88 3.86 
 short  1/27/14  2/17/142117.5317.6317.43-0.10 -0.573.27 
 Telefónicashort  1/16/06  2/06/062112.8712.4913.260.39 3.043.04 
 aenalong  4/25/16  5/09/1614120.70123.102.40 1.991.99 
 Solaria Energíalong  5/23/22  5/30/22722.4221.96-0.46 -2.05-2.05 
 Endesashort  3/09/15  3/23/151417.6418.1317.15-0.49 -2.78-2.78 
 Inditexlong  8/09/10  8/16/10710.1910.210.02 0.24 
 long  9/20/10  9/27/10711.7311.65-0.08 -0.66 
 short  3/10/14  6/09/149120.9721.7520.19-0.78 -3.72-4.13 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankinterlong  2/06/12  2/13/1273.453.30-0.16 -4.49-4.49 
 Unicaja Bancoshort  1/01/24  1/08/2470.890.940.84-0.05 -5.34-5.34 
 Cellnexlong 10/21/19 11/04/191439.4537.85-1.60 -4.06 
 long 11/11/19 11/25/191437.0037.630.63 1.70 
 long  6/01/20  6/15/201450.6050.24-0.36 -0.71 
 short  4/19/21  5/10/212145.8247.0244.62-1.20 -2.62-5.65 
 Enágasshort  1/08/07  2/12/073516.7217.8415.60-1.12 -6.70 
 short  2/26/07  5/21/078417.9418.0217.86-0.08 -0.45-7.11 
 Accionalong 12/03/07 12/10/077234.50235.100.60 0.26 
 short 12/16/13  1/20/143539.7648.2631.27-8.50 -21.37 
 long  3/11/19  3/25/191489.2097.628.42 9.44-13.72 
 ArcelorMittallong  4/07/08  4/14/087164.40157.20-7.20 -4.38 
 long  4/28/08  5/05/087174.00174.150.15 0.09 
 short  6/16/14  3/02/1525932.7928.8637.264.47 13.62 
 long  2/06/17  2/27/172122.0525.233.18 14.42 
 long  3/20/17  6/05/177725.3218.81-6.51 -25.71 
 short  6/05/17  3/11/1964418.8120.3717.26-1.56 -8.27 
 long  4/12/21  4/19/21724.3724.750.38 1.54 
 long  5/10/21  5/17/21727.5827.00-0.58 -2.12-15.73 
 Naturgyshort  7/06/09  8/03/092812.3313.5311.13-1.20 -9.74 
 short  8/10/09  8/24/091413.6114.6612.56-1.05 -7.71-16.70 
 Grifolslong  5/21/07  6/11/07217.227.400.18 2.42 
 short 10/26/09  8/09/102875.594.546.861.28 22.91 
 long  8/20/12 11/05/127711.2413.031.79 15.88 
 short  3/13/23 12/11/2327310.0114.075.95-4.06 -40.58 
 short  1/22/24  5/13/241128.829.807.83-0.98 -11.16 
 short  6/10/24  8/12/24639.128.739.530.41 4.47-19.55 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Intl. Cons. Airlineslong  3/02/15  3/09/1577.907.66-0.24 -3.04 
 long  3/23/15  5/11/15498.107.89-0.21 -2.59 
 short  1/25/21  4/12/21771.582.390.78-0.81 -50.92-53.64 


Annotations
8/03/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18Gas Naturalrenames Naturgy Energy
6/19/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
6/07/17IBEX 35Banco Popular was excluded from the index
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
11/03/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16Red Eléctricaforward stock split 1:4 (four for one)
1/04/16Grifolsforward stock split 1:2 (two for one)
12/29/15IBEX 35complete analysis
12/21/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
8/26/15IBEX 35complete analysis
8/24/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started