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Wed, Apr 1st, 2026, 5:44UTC

Assessment - Iberia Index in Dollar - 7/01/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	Δ11	⇓∅-RS
		IBEX 35	11,419.327	8/12/24	0.07	11,859.959	-3.72	11,358.463	501.496	4.42	9.65
		Banco Sabadell	1.918	8/12/24	0.45	1.986	-3.43	1.512	0.474	31.36	46.35
	L	Solaria Energía	11.852	8/12/24	1.47	12.442	-4.74	10.086	2.356	23.36	-11.32
		Unicaja Banco	1.234	8/12/24	-0.86	1.401	-11.94	1.223	0.178	14.51	25.83
		Bankinter	7.824	8/12/24	0.19	8.253	-5.20	7.323	0.930	12.70	21.19
	L	Amadeus IT	60.818	8/12/24	-0.18	67.060	-9.31	59.751	7.309	12.23	0.53
	L	Iberdrola	12.984	8/12/24	0.29	13.215	-1.75	11.967	1.247	10.42	8.94
		aena	185.885	8/12/24	0.29	201.867	-7.92	183.441	18.426	10.04	18.07
		Ferrovial	38.378	8/12/24		39.108	-1.87	35.795	3.312	9.25	12.64
		Caixabank	5.341	8/12/24	0.52	5.410	-1.29	4.997	0.413	8.26	22.28
		Meliá Hotels	6.607	8/12/24		8.270	-20.10	7.652	0.618	8.07	20.23
		ACS	41.768	8/12/24	0.05	43.034	-2.94	40.004	3.029	7.57	11.61
		Logista	28.660	8/12/24	0.07	28.489	0.60	26.677	1.812	6.79	5.50
	L	Acciona	124.424	8/12/24	0.26	121.206	2.65	114.358	6.848	5.99	-7.94
		Merlin Properties	11.112	8/12/24	0.19	11.209	-0.86	10.596	0.613	5.78	14.96
		Rovi	81.734	8/12/24	-0.59	93.103	-12.21	88.054	5.050	5.73	45.95
		Indra Sistemas	17.816	8/12/24	-0.60	20.852	-14.56	19.736	1.115	5.65	28.10
	L	Endesa	19.221	8/12/24	0.84	19.109	0.59	18.153	0.956	5.27	-4.00
	L	Redeia	17.602	8/12/24	0.61	17.537	0.37	16.675	0.862	5.17	5.84
	L	Enágas	14.523	8/12/24		15.124	-3.97	14.412	0.712	4.94	-7.70
		Inditex	47.463	8/12/24	0.07	49.233	-3.59	47.072	2.161	4.59	18.89
		Intl. Cons. Airlines	2.090	8/12/24	0.03	2.072	0.88	2.000	0.072	3.61	4.13
	L	Colonial	5.755	8/12/24	-0.83	5.894	-2.37	5.697	0.197	3.46	-2.88
		Cellnex	36.512	8/12/24	-0.99	33.026	10.56	32.203	0.823	2.56	-8.76
		Telefónica	4.325	8/12/24	0.12	4.272	1.23	4.169	0.103	2.47	2.50
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	Δ11	⇓∅-RS
	L	Acciona Energías	21.603	8/12/24	-0.30	21.056	2.60	20.789	0.267	1.28	-18.49
		Sacyr	3.314	8/12/24	0.85	3.565	-7.04	3.546	0.020	0.56	7.06
		Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	4.751	0.019	0.40	14.67
		Naturgy	23.855	8/12/24	0.36	22.182	7.54	22.128	0.054	0.24	-17.33
		Fluidra	22.825	8/12/24	-0.28	20.755	9.97	20.863	-0.108	-0.52	-2.03
		Mapfre	2.289	8/12/24		2.330	-1.75	2.381	-0.051	-2.14	6.42
		Repsol	13.692	8/12/24	0.67	15.966	-14.24	16.644	-0.678	-4.07	3.45
		Grifols	9.362	8/12/24	-0.48	8.716	7.41	9.119	-0.403	-4.42	-25.46
		Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	10.809	-0.619	-5.73	12.68
	S	Acerinox	9.820	8/12/24	0.05	10.469	-6.20	11.149	-0.680	-6.10	-1.41
		ArcelorMittal	21.581	8/12/24	0.30	22.847	-5.54	27.112	-4.265	-15.73	-11.92
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 4/15/24 - 28 did rise, Market-Ratio(11) in USD = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 11 - B/S = 80/80

1/03/22	scale up chart	7/01/24

Transactions Iberia Index in Dollar * S11 - 80 ex 22 (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		7/30/07	574		- cash -
short	7/30/07	12/03/07	126		Sacyr	100	270	36.924	35.881	37.996	1.073	3	10,290	9
12/03/07		12/10/07	7		- cash -
	12/10/07	4/07/08	119		Meliá Hotels	100	631	16.284	14.163	18.722	2.438	15	11,828	53
4/07/08		4/14/08	7		- cash -
	4/14/08	1/12/09	273		Meliá Hotels	100	885	13.352	5.727	31.129	17.777	133	27,561	210
1/12/09		1/19/09	7		- cash -
	1/19/09	5/11/09	112		Solaria Energía	100	9,268	2.974	3.000	2.948	-0.026	-1	27,319	-3
5/11/09		7/20/09	70		- cash -
	7/20/09	8/03/09	14		Naturgy	100	1,520	17.973	19.285	16.661	-1.312	-7	25,324	-86
8/03/09		8/10/09	7		- cash -
	8/10/09	8/24/09	14		Naturgy	100	1,311	19.304	21.003	17.606	-1.699	-9	23,097	-91
8/24/09		10/26/09	63		- cash -
	10/26/09	1/18/10	84		Grifols	100	2,755	8.381	8.860	7.903	-0.479	-6	21,779	-23
1/18/10		1/25/10	7		- cash -
	1/25/10	8/09/10	196		Bankinter	100	3,681	5.916	5.113	6.844	0.928	16	25,196	31
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Sacyr	100	5,865	4.296	4.177	4.419	0.123	3	25,916	335
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Sacyr	100	6,481	3.999	4.288	3.710	-0.289	-7	24,044	-86
9/13/10		9/20/10	7		- cash -
	9/20/10	1/17/11	119		Sacyr	100	5,463	4.401	6.431	2.371	-2.030	-46	12,953	-85
	1/17/11	1/31/11	14		Acciona	100	171	75.543	85.989	65.097	-10.446	-14	11,166	-98
1/31/11		4/11/11	70		- cash -
	4/11/11	12/12/11	245		Banco Sabadell	100	3,042	3.670	3.136	4.295	0.625	17	13,067	26
	12/12/11	7/30/12	231		Meliá Hotels	100	2,313	5.648	6.086	5.211	-0.437	-8	12,056	-12
	7/30/12	8/20/12	21		Sacyr	100	8,189	1.472	1.584	1.360	-0.112	-8	11,141	-75
8/20/12		11/05/12	77		- cash -
	11/05/12	12/31/12	56		Sacyr	100	6,073	1.834	2.079	1.590	-0.245	-13	9,656	-61
12/31/12		2/04/13	35		- cash -
	2/04/13	8/12/13	189		Acerinox	100	868	11.117	10.840	11.403	0.285	3	9,903	5
8/12/13		8/26/13	14		- cash -
	8/26/13	9/09/13	14		Acciona	100	182	54.389	53.932	54.850	0.461	1	9,987	25
9/09/13		12/16/13	98		- cash -
	12/16/13	12/23/13	7		Acciona	100	182	54.714	53.925	55.514	0.800	1	10,133	113
12/23/13		12/30/13	7		- cash -
	12/30/13	1/13/14	14		Acciona	100	176	57.529	65.186	49.873	-7.657	-13	8,785	-98
1/13/14		1/27/14	14		- cash -
	1/27/14	2/10/14	14		Repsol	100	366	23.958	23.980	23.937	-0.021	0	8,778	-2
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		Inditex	100	301	29.159	28.339	30.003	0.844	3	9,032	343
3/03/14		3/10/14	7		- cash -
	3/10/14	6/02/14	84		Inditex	100	310	29.102	28.855	29.352	0.249	1	9,109	4
6/02/14		6/16/14	14		- cash -
	6/16/14	1/26/15	224		ArcelorMittal	100	204	44.506	28.527	69.435	24.929	56	14,194	106
1/26/15		2/02/15	7		- cash -
	2/02/15	2/23/15	21		Solaria Energía	100	16,807	0.845	1.270	0.419	-0.425	-50	7,046	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/23/15		5/11/15	77		- cash -
	5/11/15	9/07/15	119		Endesa	100	365	19.287	20.800	17.774	-1.513	-8	6,493	-22
	9/07/15	11/30/15	84		Repsol	100	496	13.081	13.048	13.115	0.034	0	6,510	1
11/30/15		12/07/15	7		- cash -
	12/07/15	4/25/16	140		ArcelorMittal	100	523	12.424	16.398	8.450	-3.974	-32	4,432	-63
4/25/16		5/09/16	14		- cash -
	5/09/16	9/12/16	126		Caixabank	100	1,636	2.709	2.787	2.630	-0.078	-3	4,303	-8
9/12/16		9/19/16	7		- cash -
	9/19/16	2/06/17	140		Intl. Cons. Airlines	100	793	5.422	5.912	4.932	-0.490	-9	3,915	-22
2/06/17		3/06/17	28		- cash -
	3/06/17	3/20/17	14		Enágas	100	159	24.511	24.996	24.027	-0.485	-2	3,838	-41
3/20/17		7/03/17	105		- cash -
	7/03/17	5/14/18	315		Enágas	100	141	27.183	29.425	24.941	-2.242	-8	3,522	-9
5/14/18		5/21/18	7		- cash -
	5/21/18	12/03/18	196		Telefónica	100	378	9.310	9.038	9.590	0.280	3	3,627	6
	12/03/18	10/21/19	322		Banco Sabadell	100	2,843	1.276	1.182	1.377	0.101	8	3,914	9
10/21/19		12/02/19	42		- cash -
	12/02/19	2/17/20	77		Banco Santander	100	1,014	3.859	4.283	3.434	-0.425	-11	3,484	-42
2/17/20		2/24/20	7		- cash -
	2/24/20	6/01/20	98		Repsol	100	283	12.283	9.591	15.730	3.447	28	4,459	151
6/01/20		6/15/20	14		- cash -
	6/15/20	11/30/20	168		Banco Sabadell	100	12,105	0.368	0.389	0.348	-0.021	-6	4,207	-12
11/30/20		1/25/21	56		- cash -
	1/25/21	3/01/21	35		Intl. Cons. Airlines	100	2,189	1.921	3.036	0.806	-1.115	-58	1,766	-100
	3/01/21	4/12/21	42		Grifols	100	70	25.226	27.759	22.693	-2.533	-10	1,589	-60
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Enágas	100	72	21.913	21.990	21.837	-0.076	0	1,584	-17
5/03/21		5/24/21	21		- cash -
	5/24/21	6/14/21	21		Grifols	100	55	28.434	28.544	28.324	-0.110	0	1,577	-7
6/14/21		6/21/21	7		- cash -
	6/21/21	1/24/22	217		Bankinter	100	314	5.014	5.713	4.315	-0.699	-14	1,358	-22
	1/24/22	5/23/22	119		Grifols	100	77	17.411	21.140	13.681	-3.730	-21	1,071	-52
5/23/22		6/06/22	14		- cash -
	6/06/22	11/14/22	161		Intl. Cons. Airlines	100	678	1.578	1.652	1.504	-0.074	-5	1,021	-10
	11/14/22	12/26/22	42		Rovi	100	24	40.960	38.511	43.564	2.604	6	1,083	71
12/26/22		2/06/23	42		- cash -
	2/06/23	2/13/23	7		Rovi	100	25	42.735	43.116	42.353	-0.382	-1	1,074	-37
2/13/23		3/13/23	28		- cash -
	3/13/23	7/10/23	119		Grifols	100	99	10.748	13.488	8.007	-2.740	-25	802	-59
	7/10/23	12/11/23	154		Acciona	100	5	147.576	142.396	152.943	5.368	4	829	9
12/11/23		1/01/24	21		- cash -
	1/01/24	1/08/24	7		Unicaja Banco	100	841	0.985	1.028	0.943	-0.043	-4	793	-90
1/08/24		1/22/24	14		- cash -
	1/22/24	5/13/24	112		Grifols	100	82	9.608	10.581	8.635	-0.973	-10	713	-29
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/13/24		6/10/24	28		- cash -
	6/10/24	8/12/24	63		Grifols	100	72	9.799	9.362	10.257	0.458	5	746	30
accum	7/30/07	8/12/24	5721	days out of 7394 invested (77%)							-93		746	-15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meliá Hotels	short	12/10/07	4/07/08	119	16.28	14.16	18.72	2.44	14.97
		4/14/08	1/12/09	273	13.35	5.73	31.13	17.78	133.14
		12/12/11	7/30/12	231	5.65	6.09	5.21	-0.44	-7.74	147.31
Repsol		1/27/14	2/10/14	14	23.96	23.98	23.94	-0.02	-0.09
		9/07/15	11/30/15	84	13.08	13.05	13.11	0.03	0.26
		2/24/20	6/01/20	98	12.28	9.59	15.73	3.45	28.06	28.28
Banco Sabadell		4/11/11	12/12/11	245	3.67	3.14	4.30	0.62	17.03
		12/03/18	10/21/19	322	1.28	1.18	1.38	0.10	7.91
		6/15/20	11/30/20	168	0.37	0.39	0.35	-0.02	-5.66	19.13
ArcelorMittal		6/16/14	1/26/15	224	44.51	28.53	69.43	24.93	56.01
		12/07/15	4/25/16	140	12.42	16.40	8.45	-3.97	-31.99	6.11
Rovi		11/14/22	12/26/22	42	40.96	38.51	43.56	2.60	6.36
		2/06/23	2/13/23	7	42.73	43.12	42.35	-0.38	-0.89	5.41
Inditex		2/24/14	3/03/14	7	29.16	28.34	30.00	0.84	2.89
		3/10/14	6/02/14	84	29.10	28.85	29.35	0.25	0.86	3.77
Telefónica		5/21/18	12/03/18	196	9.31	9.04	9.59	0.28	3.01	3.01
Acerinox		2/04/13	8/12/13	189	11.12	10.84	11.40	0.29	2.56	2.56
Bankinter		1/25/10	8/09/10	196	5.92	5.11	6.84	0.93	15.69
		6/21/21	1/24/22	217	5.01	5.71	4.32	-0.70	-13.94	-0.44
Caixabank		5/09/16	9/12/16	126	2.71	2.79	2.63	-0.08	-2.89	-2.89
Unicaja Banco		1/01/24	1/08/24	7	0.99	1.03	0.94	-0.04	-4.34	-4.34
Endesa		5/11/15	9/07/15	119	19.29	20.80	17.77	-1.51	-7.85	-7.85
Enágas		3/06/17	3/20/17	14	24.51	25.00	24.03	-0.48	-1.98
		7/03/17	5/14/18	315	27.18	29.42	24.94	-2.24	-8.25
		4/26/21	5/03/21	7	21.91	21.99	21.84	-0.08	-0.35	-10.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Santander		12/02/19	2/17/20	77	3.86	4.28	3.43	-0.42	-11.00	-11.00
Naturgy		7/20/09	8/03/09	14	17.97	19.29	16.66	-1.31	-7.30
		8/10/09	8/24/09	14	19.30	21.00	17.61	-1.70	-8.80	-15.46
Acciona		1/17/11	1/31/11	14	75.54	85.99	65.10	-10.45	-13.83
		8/26/13	9/09/13	14	54.39	53.93	54.85	0.46	0.85
		12/16/13	12/23/13	7	54.71	53.93	55.51	0.80	1.46
		12/30/13	1/13/14	14	57.53	65.19	49.87	-7.66	-13.31
		7/10/23	12/11/23	154	147.58	142.40	152.94	5.37	3.64	-20.78
Solaria Energía		1/19/09	5/11/09	112	2.97	3.00	2.95	-0.03	-0.88
		2/02/15	2/23/15	21	0.84	1.27	0.42	-0.43	-50.36	-50.80
Grifols		10/26/09	1/18/10	84	8.38	8.86	7.90	-0.48	-5.71
		3/01/21	4/12/21	42	25.23	27.76	22.69	-2.53	-10.04
		5/24/21	6/14/21	21	28.43	28.54	28.32	-0.11	-0.39
		1/24/22	5/23/22	119	17.41	21.14	13.68	-3.73	-21.42
		3/13/23	7/10/23	119	10.75	13.49	8.01	-2.74	-25.50
		1/22/24	5/13/24	112	9.61	10.58	8.63	-0.97	-10.13
		6/10/24	8/12/24	63	9.80	9.36	10.26	0.46	4.67	-53.47
Sacyr		7/30/07	12/03/07	126	36.92	35.88	38.00	1.07	2.91
		8/16/10	8/23/10	7	4.30	4.18	4.42	0.12	2.86
		8/30/10	9/13/10	14	4.00	4.29	3.71	-0.29	-7.22
		9/20/10	1/17/11	119	4.40	6.43	2.37	-2.03	-46.13
		7/30/12	8/20/12	21	1.47	1.58	1.36	-0.11	-7.59
		11/05/12	12/31/12	56	1.83	2.08	1.59	-0.24	-13.33	-57.64
Intl. Cons. Airlines		9/19/16	2/06/17	140	5.42	5.91	4.93	-0.49	-9.04
		1/25/21	3/01/21	35	1.92	3.04	0.81	-1.11	-58.03
		6/06/22	11/14/22	161	1.58	1.65	1.50	-0.07	-4.69	-63.62

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


	is taking down something concerning