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

Assessment - Iberia Index in Pound sterling - 7/09/07 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/09/07	⇓ Δwk	9/18/06	prc diff	⇓ Δ42	∅-RS
		IBEX 35	7,215.994	8/12/24	0.07	10,149.852		8,272.147	1,877.705	22.70	9.46
		Grifols	5.916	8/12/24	-0.48	5.389		2.622	2.766	105.50	67.51
	L	Acciona	78.625	8/12/24	0.26	141.287		77.418	63.869	82.50	45.97
		Naturgy	15.074	8/12/24	0.36	30.128		18.580	11.548	62.15	40.72
		Repsol	8.652	8/12/24	0.67	20.442		14.635	5.807	39.68	21.14
	L	Iberdrola	8.205	8/12/24	0.29	6.605		5.147	1.458	28.32	19.49
		ACS	26.394	8/12/24	0.05	31.911		24.612	7.299	29.65	15.06
	L	Endesa	12.146	8/12/24	0.84	26.604		19.247	7.357	38.22	14.62
		Bankinter	4.944	8/12/24	0.19	5.728		4.622	1.107	23.94	13.55
		Inditex	29.993	8/12/24	0.07	6.062		4.664	1.398	29.98	11.81
		Meliá Hotels	4.175	8/12/24		11.672		9.250	2.422	26.18	11.58
		Telefónica	2.733	8/12/24	0.12	11.340		8.752	2.588	29.57	9.68
	L	Redeia	11.123	8/12/24	0.61	5.804		5.039	0.765	15.18	7.15
		Banco Santander	2.772	8/12/24	-0.24	8.677		7.547	1.129	14.96	5.70
	S	Acerinox	6.205	8/12/24	0.05	11.746		9.149	2.597	28.39	5.05
		Indra Sistemas	11.258	8/12/24	-0.60	12.478		11.303	1.175	10.40	4.47
		Mapfre	1.446	8/12/24		2.399		2.050	0.349	17.02	3.42
		Banco Sabadell	1.212	8/12/24	0.45	4.478		3.890	0.588	15.11	3.30
		Ferrovial	24.252	8/12/24		8.188		7.129	1.059	14.85	0.83
		Banco Bilbao Viz	6.049	8/12/24	0.27	11.708		11.425	0.283	2.47	0.58
	L	Enágas	9.177	8/12/24		12.173		12.259	-0.086	-0.70	-0.81
		Sacyr	2.094	8/12/24	0.85	19.508		16.736	2.772	16.56	-8.56
	L	Acciona Energías	13.651	8/12/24	-0.30						-na-
		aena	117.463	8/12/24	0.29						-na-
	L	Amadeus IT	38.431	8/12/24	-0.18						-na-
		⇓instrument	freshest		⇓ Δday	7/09/07	⇓ Δwk	9/18/06	prc diff	⇓ Δ42	∅-RS
		ArcelorMittal	13.637	8/12/24	0.30	99.637		54.327	45.309	83.40	-na-
		Caixabank	3.375	8/12/24	0.52						-na-
		Cellnex	23.072	8/12/24	-0.99						-na-
	L	Colonial	3.636	8/12/24	-0.83						-na-
		Fluidra	14.424	8/12/24	-0.28						-na-
		Intl. Cons. Airlines	1.321	8/12/24	0.03						-na-
		Logista	18.111	8/12/24	0.07						-na-
		Merlin Properties	7.022	8/12/24	0.19						-na-
		Rovi	51.648	8/12/24	-0.59						-na-
	L	Solaria Energía	7.490	8/12/24	1.47	8.303					-na-
		Unicaja Banco	0.779	8/12/24	-0.86						-na-
IBEX 35 - 22 out of 35 instruments rated - 7/09/07 / 9/18/06 - 21 did rise, Market-Ratio(42) in GBP = 95.45 %
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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