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Sat, Dec 6th, 2025, 7:49UTC

Assessment - Iberia Index in Pound sterling - 4/10/06 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/10/06	⇓ Δwk	6/20/05	prc diff	⇓ Δ42	∅-RS
		IBEX 35	7,389.527	8/12/24	0.07	8,202.527		6,467.035	1,735.492	26.84	16.06
	L	Acciona	80.516	8/12/24	0.26	88.637		51.552	37.085	71.94	44.83
		Sacyr	2.145	8/12/24	0.85	15.354		10.334	5.020	48.57	41.26
		ACS	27.028	8/12/24	0.05	22.322		14.756	7.566	51.28	33.18
	L	Endesa	12.438	8/12/24	0.84	18.532		12.145	6.388	52.60	32.20
		Inditex	30.714	8/12/24	0.07	4.421		2.927	1.494	51.05	31.47
		Bankinter	5.063	8/12/24	0.19	4.915		3.630	1.285	35.40	26.86
		Banco Sabadell	1.241	8/12/24	0.45	3.791		2.848	0.943	33.11	25.86
		Mapfre	1.481	8/12/24		2.232		1.611	0.621	38.53	22.38
		Banco Bilbao Viz	6.194	8/12/24	0.27	11.157		8.108	3.049	37.61	21.54
		Meliá Hotels	4.276	8/12/24		8.676		6.092	2.584	42.41	20.80
	L	Enágas	9.398	8/12/24		11.952		9.119	2.834	31.08	20.18
	L	Iberdrola	8.402	8/12/24	0.29	4.400		3.459	0.941	27.21	18.89
	L	Redeia	11.390	8/12/24	0.61	4.638		3.485	1.154	33.10	18.68
		Banco Santander	2.838	8/12/24	-0.24	7.547		5.805	1.742	30.00	15.84
	S	Acerinox	6.354	8/12/24	0.05	8.350		6.862	1.488	21.68	13.88
		Ferrovial	24.835	8/12/24		7.538		6.005	1.533	25.52	10.87
		Indra Sistemas	11.529	8/12/24	-0.60	11.730		10.444	1.286	12.31	6.71
		Naturgy	15.437	8/12/24	0.36	16.728		15.633	1.095	7.00	3.80
		Repsol	8.860	8/12/24	0.67	16.360		14.220	2.140	15.05	3.04
		Telefónica	2.799	8/12/24	0.12	8.961		9.366	-0.405	-4.33	-0.95
	L	Acciona Energías	13.979	8/12/24	-0.30						-na-
		aena	120.288	8/12/24	0.29						-na-
	L	Amadeus IT	39.355	8/12/24	-0.18						-na-
		ArcelorMittal	13.965	8/12/24	0.30						-na-
		⇓instrument	freshest		⇓ Δday	4/10/06	⇓ Δwk	6/20/05	prc diff	⇓ Δ42	∅-RS
		Caixabank	3.456	8/12/24	0.52						-na-
		Cellnex	23.627	8/12/24	-0.99						-na-
	L	Colonial	3.724	8/12/24	-0.83						-na-
		Fluidra	14.770	8/12/24	-0.28						-na-
		Grifols	6.058	8/12/24	-0.48						-na-
		Intl. Cons. Airlines	1.352	8/12/24	0.03						-na-
		Logista	18.546	8/12/24	0.07						-na-
		Merlin Properties	7.191	8/12/24	0.19						-na-
		Rovi	52.890	8/12/24	-0.59						-na-
	L	Solaria Energía	7.670	8/12/24	1.47						-na-
		Unicaja Banco	0.798	8/12/24	-0.86						-na-
IBEX 35 - 20 out of 35 instruments rated - 4/10/06 / 6/20/05 - 19 did rise, Market-Ratio(42) in GBP = 95.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Iberia Index in Pound sterling * 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	713	14.018	16.187	2.169	15	11,547	112
10/26/09		11/09/09	14		- cash -
	11/09/09	5/10/10	182		Obrascón Huarte Lain	100	737	15.665	18.442	2.778	18	13,594	39
5/10/10		3/07/11	301		- cash -
	3/07/11	5/16/11	70		Sacyr	100	2,229	6.098	6.027	-0.070	-1	13,437	-6
5/16/11		3/11/13	665		- cash -
	3/11/13	8/11/14	518		Siemens Gamesa	100	6,095	2.204	7.431	5.226	237	45,292	135
8/11/14		9/08/14	28		- cash -
	9/08/14	10/13/14	35		Bankinter	100	8,376	5.407	5.168	-0.238	-4	43,294	-38
10/13/14		3/27/17	896		- cash -
	3/27/17	1/15/18	294		Caixabank	100	12,803	3.381	3.797	0.416	12	48,620	15
1/15/18		1/04/21	1085		- cash -
	1/04/21	2/01/21	28		Siemens Gamesa	100	1,585	30.669	28.979	-1.691	-6	45,941	-52
2/01/21		3/08/21	35		- cash -
	3/08/21	11/29/21	266		ArcelorMittal	100	2,566	17.899	20.769	2.870	16	53,305	23
11/29/21		7/17/23	595		- cash -
	7/17/23	10/23/23	98		Inditex	100	1,765	30.197	29.665	-0.532	-2	52,366	-6
10/23/23		1/08/24	77		- cash -
	1/08/24	1/22/24	14		Rovi	100	986	53.074	55.028	1.954	4	54,293	157
1/22/24		12/06/25	684		- cash -
accum	8/17/09	1/22/24	1575	days out of 7278 invested (22%)						443		54,293	48

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	2.20	7.43	5.23	237.09
		1/04/21	2/01/21	28	30.67	28.98	-1.69	-5.51	218.51
Obrascón Huarte Lain		8/17/09	10/26/09	70	14.02	16.19	2.17	15.47
		11/09/09	5/10/10	182	15.66	18.44	2.78	17.73	35.95
ArcelorMittal		3/08/21	11/29/21	266	17.90	20.77	2.87	16.04	16.04
Caixabank		3/27/17	1/15/18	294	3.38	3.80	0.42	12.30	12.30
Rovi		1/08/24	1/22/24	14	53.07	55.03	1.95	3.68	3.68
Sacyr		3/07/11	5/16/11	70	6.10	6.03	-0.07	-1.15	-1.15
Inditex		7/17/23	10/23/23	98	30.20	29.66	-0.53	-1.76	-1.76
Bankinter		9/08/14	10/13/14	35	5.41	5.17	-0.24	-4.41	-4.41

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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