Share-o-matic - Assessment IBEX 35 (Iberia Index)

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		IBEX 35	1,845,071.630	8/12/24	0.07	1,916,266.556	-3.72	1,751,097.720	165,168.836	9.43	19.36
	L	Solaria Energía	1,915.053	8/12/24	1.47	2,010.373	-4.74	1,554.937	455.436	29.29	-3.93
		Sacyr	535.522	8/12/24	0.85	576.076	-7.04	546.604	29.472	5.39	16.50
	L	Endesa	3,105.679	8/12/24	0.84	3,087.482	0.59	2,798.558	288.924	10.32	4.27
		Repsol	2,212.277	8/12/24	0.67	2,579.690	-14.24	2,565.891	13.799	0.54	12.58
	L	Redeia	2,843.984	8/12/24	0.61	2,833.586	0.37	2,570.807	262.779	10.22	15.14
		Caixabank	862.901	8/12/24	0.52	874.166	-1.29	770.423	103.743	13.47	33.29
		Banco Sabadell	309.875	8/12/24	0.45	320.880	-3.43	233.077	87.803	37.67	59.76
		Naturgy	3,854.370	8/12/24	0.36	3,584.009	7.54	3,411.357	172.652	5.06	-10.27
		ArcelorMittal	3,486.957	8/12/24	0.30	3,691.460	-5.54	4,179.814	-488.353	-11.68	-4.30
		aena	30,034.276	8/12/24	0.29	32,616.566	-7.92	28,280.510	4,336.056	15.33	28.58
	L	Iberdrola	2,097.893	8/12/24	0.29	2,135.155	-1.75	1,844.951	290.204	15.73	18.47
		Banco Bilbao Viz	1,546.601	8/12/24	0.27	1,646.426	-6.06	1,666.355	-19.929	-1.20	22.87
	L	Acciona	20,103.728	8/12/24	0.26	19,583.804	2.65	17,630.260	1,953.544	11.08	-0.11
		Bankinter	1,264.109	8/12/24	0.19	1,333.432	-5.20	1,128.927	204.505	18.12	32.04
		Merlin Properties	1,795.471	8/12/24	0.19	1,811.069	-0.86	1,633.585	177.484	10.86	25.21
		Telefónica	698.778	8/12/24	0.12	690.286	1.23	642.784	47.502	7.39	11.57
		Inditex	7,668.879	8/12/24	0.07	7,954.837	-3.59	7,256.917	697.921	9.62	29.53
		Logista	4,630.790	8/12/24	0.07	4,603.060	0.60	4,112.635	490.425	11.92	14.75
	S	Acerinox	1,586.635	8/12/24	0.05	1,691.486	-6.20	1,718.787	-27.300	-1.59	7.20
		ACS	6,748.614	8/12/24	0.05	6,953.117	-2.94	6,167.314	785.803	12.74	21.54
		Intl. Cons. Airlines	337.691	8/12/24	0.03	334.744	0.88	308.284	26.461	8.58	13.30
	L	Enágas	2,346.590	8/12/24		2,443.643	-3.97	2,221.806	221.837	9.98	0.20
		Ferrovial	6,200.960	8/12/24		6,318.810	-1.87	5,518.468	800.342	14.50	22.64
		Mapfre	369.839	8/12/24		376.425	-1.75	367.024	9.401	2.56	15.91
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Meliá Hotels	1,067.577	8/12/24		1,336.205	-20.10	1,179.720	156.485	13.26	30.93
	L	Amadeus IT	9,826.564	8/12/24	-0.18	10,835.216	-9.31	9,211.647	1,623.569	17.63	9.21
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	732.491	38.296	5.23	24.98
		Fluidra	3,687.994	8/12/24	-0.28	3,353.510	9.97	3,216.376	137.134	4.26	6.65
	L	Acciona Energías	3,490.423	8/12/24	-0.30	3,402.036	2.60	3,204.906	197.130	6.15	-11.68
		Grifols	1,512.632	8/12/24	-0.48	1,408.301	7.41	1,405.833	2.468	0.18	-19.27
		Rovi	13,206.070	8/12/24	-0.59	15,043.134	-12.21	13,574.973	1,468.162	10.82	59.59
		Indra Sistemas	2,878.646	8/12/24	-0.60	3,369.108	-14.56	3,042.695	326.413	10.73	39.85
	L	Colonial	929.797	8/12/24	-0.83	952.327	-2.37	878.236	74.091	8.44	5.57
		Unicaja Banco	199.304	8/12/24	-0.86	226.340	-11.94	188.591	37.749	20.02	37.13
		Cellnex	5,899.404	8/12/24	-0.99	5,336.153	10.56	4,964.655	371.498	7.48	-0.93
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 4/15/24 - 32 did rise, Market-Ratio(11) in JPY = 91.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 11 - B/S = 83/81

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

Transactions Iberia Index in Japanese yen * A11 - 83/81 (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		1/09/06	7		- cash -
long	1/09/06	1/16/06	7		Obrascón Huarte Lain	100	5	1,743.605	1,744.217		0.612	0	10,003	2
short	1/16/06	2/06/06	21		Telefónica	100	5	1,784.426	1,786.445	1,782.406	-2.019	0	9,993	-2
long	2/06/06	5/08/06	91		Obrascón Huarte Lain	100	4	2,019.298	2,552.858		533.561	26	12,127	156
short	5/08/06	8/07/06	91		Repsol	100	3	3,274.695	3,242.953	3,306.747	32.052	1	12,223	4
long	8/07/06	1/08/07	154		Sacyr	100	3	3,562.534	5,724.743		2,162.209	61	18,710	208
short	1/08/07	2/12/07	35		Enágas	100	7	2,579.227	2,824.964	2,333.490	-245.737	-10	16,990	-65
long	2/12/07	2/26/07	14		Obrascón Huarte Lain	100	3	4,512.817	5,081.034		568.218	13	18,694	2,102
short	2/26/07	5/21/07	84		Enágas	100	6	2,859.815	2,948.432	2,771.198	-88.617	-3	18,163	-13
long	5/21/07	6/11/07	21		Grifols	100	15	1,181.336	1,203.832		22.496	2	18,500	39
short	6/11/07	12/03/07	175		Banco Bilbao Viz	100	6	2,770.360	2,601.221	2,950.497	180.137	7	19,581	14
long	12/03/07	12/10/07	7		Acciona	100	0	38,174.255	38,485.870		311.615	1	19,581	0
short	12/10/07	4/07/08	119		Sacyr	100	4	4,020.472	3,009.677	5,370.740	1,350.268	34	24,982	143
long	4/07/08	4/14/08	7		ArcelorMittal	100	0	26,253.036	25,100.124		-1,152.912	-4	24,982	0
short	4/14/08	4/28/08	14		Mediaset Esp	100	13	1,915.721	1,965.177	1,866.265	-49.456	-3	24,339	-49
long	4/28/08	5/05/08	7		ArcelorMittal	100	0	28,393.320	28,306.341		-86.979	0	24,339	0
short	5/05/08	5/11/09	371		Mediaset Esp	100	11	2,103.105	995.015	4,445.211	2,342.106	111	50,102	109
long	5/11/09	7/06/09	56		Banco Popular	100	12	4,008.258	3,786.132		-222.126	-6	47,437	-31
short	7/06/09	8/03/09	28		Naturgy	100	28	1,654.755	1,826.010	1,483.499	-171.256	-10	42,642	-76
long	8/03/09	8/10/09	7		Obrascón Huarte Lain	100	19	2,176.226	2,466.426		290.200	13	48,155	68,244
short	8/10/09	8/24/09	14		Naturgy	100	25	1,883.624	1,982.179	1,785.069	-98.555	-5	45,692	-75
long	8/24/09	10/26/09	63		Obrascón Huarte Lain	100	18	2,446.895	2,430.535		-16.360	-1	45,397	-4
short	10/26/09	8/09/10	287		Grifols	100	58	771.456	516.017	1,153.344	381.887	50	67,547	67
long	8/09/10	8/16/10	7		Inditex	100	58	1,156.722	1,122.283		-34.439	-3	65,549	-79
short	8/16/10	9/20/10	35		Siemens Gamesa	100	103	632.370	600.417	666.022	33.653	5	69,015	72
long	9/20/10	9/27/10	7		Inditex	100	52	1,314.464	1,323.900		9.436	1	69,506	45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/27/10	1/24/11	119		Siemens Gamesa	100	121	571.736	653.451	490.021	-81.715	-14	59,619	-38
long	1/24/11	2/28/11	35		Sacyr	100	97	614.311	795.592		181.281	30	77,203	1,383
short	2/28/11	3/21/11	21		Banco Sabadell	100	271	283.996	289.852	278.139	-5.856	-2	75,616	-30
long	3/21/11	4/04/11	14		Sacyr	100	91	829.422	894.129		64.707	8	81,504	609
short	4/04/11	2/06/12	308		Banco Sabadell	100	273	297.884	234.802	377.913	80.029	27	103,352	33
long	2/06/12	2/13/12	7		Bankinter	100	297	347.720	337.712		-10.008	-3	100,380	-78
short	2/13/12	8/20/12	189		Sacyr	100	295	339.453	126.012	914.425	574.972	169	269,996	578
long	8/20/12	11/05/12	77		Grifols	100	244	1,103.094	1,344.962		241.868	22	329,012	156
short	11/05/12	1/07/13	63		Banco Popular	100	531	619.560	403.235	951.938	332.378	54	505,505	1,104
long	1/07/13	2/04/13	28		Mediaset Esp	100	770	656.236	652.093		-4.143	-1	502,315	-8
short	2/04/13	9/09/13	217		Bankia	100	180	2,778.549	398.242	19,386.057	16,607.508	598	3,491,666	2,525
long	9/09/13	12/16/13	98		Siemens Gamesa	100	4,915	710.391	996.713		286.322	40	4,898,939	253
short	12/16/13	1/20/14	35		Acciona	100	869	5,637.173	6,815.295	4,459.051	-1,178.122	-21	3,875,151	-91
long	1/20/14	1/27/14	7		Siemens Gamesa	100	3,245	1,194.001	1,069.832		-124.169	-10	3,472,222	-100
short	1/27/14	2/17/14	21		Repsol	100	1,411	2,459.827	2,479.044	2,440.609	-19.218	-1	3,445,106	-13
long	2/17/14	3/10/14	21		Siemens Gamesa	100	2,932	1,174.610	1,229.994		55.385	5	3,607,493	123
short	3/10/14	6/09/14	91		Inditex	100	1,200	3,006.175	3,031.624	2,980.727	-25.448	-1	3,576,955	-3
long	6/09/14	6/16/14	7		Bankia	100	4,195	852.479	812.739		-39.739	-5	3,410,249	-92
short	6/16/14	3/02/15	259		ArcelorMittal	100	752	4,532.267	3,877.774	5,297.225	764.958	17	3,985,498	25
long	3/02/15	3/09/15	7		Intl. Cons. Airlines	100	3,754	1,061.484	1,008.822		-52.662	-5	3,787,807	-93
short	3/09/15	3/23/15	14		Endesa	100	1,630	2,323.188	2,376.027	2,270.349	-52.839	-2	3,701,679	-45
long	3/23/15	5/11/15	49		Intl. Cons. Airlines	100	3,487	1,061.546	1,057.102		-4.443	0	3,686,185	-3
short	5/11/15	4/25/16	350		Obrascón Huarte Lain	100	1,437	2,564.377	731.986	8,983.825	6,419.448	250	12,910,931	270
long	4/25/16	5/09/16	14		aena	100	853	15,128.538	15,177.368		48.830	0	12,952,584	9
short	5/09/16	9/12/16	126		Banco Popular	100	50,997	253.984	138.492	465.787	211.803	83	23,753,923	479
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/12/16	9/19/16	7		Siemens Gamesa	100	9,977	2,380.685	2,432.534		51.849	2	24,271,218	208
short	9/19/16	2/06/17	140		Banco Popular	100	195,435	124.190	102.007	151.198	27.008	22	29,549,558	67
long	2/06/17	2/27/17	21		ArcelorMittal	100	11,153	2,649.285	3,013.194		363.908	14	33,608,226	837
short	2/27/17	3/20/17	21		Banco Popular	100	346,561	96.976	112.338	81.614	-15.362	-16	28,284,340	-95
long	3/20/17	6/05/17	77		ArcelorMittal	100	9,247	3,058.504	2,339.550		-718.954	-24	21,636,173	-72
short	6/05/17	3/11/19	644		ArcelorMittal	100	9,248	2,339.550	2,577.272	2,101.828	-237.722	-10	19,437,720	-6
long	3/11/19	3/25/19	14		Acciona	100	1,721	11,288.617	12,143.538		854.921	8	20,909,039	571
short	3/25/19	10/21/19	210		DIA	100	270,580	77.275	53.364	111.900	34.625	45	30,277,926	90
long	10/21/19	11/04/19	14		Cellnex	100	6,342	4,773.687	4,579.093		-194.594	-4	29,043,813	-66
short	11/04/19	11/11/19	7		DIA	100	1,317,624	22.043	15.837	30.680	8.637	39	40,424,321	> 999,999
long	11/11/19	11/25/19	14		Cellnex	100	9,078	4,452.654	4,512.100		59.446	1	40,963,976	41
short	11/25/19	6/01/20	189		DIA	100	1,361,080	30.097	13.731	65.969	35.873	119	89,789,649	355
long	6/01/20	6/15/20	14		Cellnex	100	14,823	6,057.326	6,080.447		23.121	0	90,132,367	10
short	6/15/20	11/30/20	168		Banco Sabadell	100	2,282,326	39.491	40.575	38.408	-1.084	-3	87,658,928	-6
long	11/30/20	1/25/21	56		Siemens Gamesa	100	23,495	3,730.924	4,618.362		887.438	24	109m	302
short	1/25/21	4/12/21	77		Intl. Cons. Airlines	100	544,505	199.280	311.025	87.536	-111.744	-56	47,663,948	-98
long	4/12/21	4/19/21	7		ArcelorMittal	100	15,004	3,176.727	3,219.151		42.424	1	48,300,482	100
short	4/19/21	5/10/21	21		Cellnex	100	8,102	5,960.861	6,220.699	5,701.024	-259.838	-4	46,195,277	-54
long	5/10/21	5/17/21	7		ArcelorMittal	100	12,660	3,648.806	3,580.752		-68.055	-2	45,333,705	-63
short	5/17/21	5/23/22	371		Pharma Mar	100	4,087	11,091.775	9,537.575	12,899.240	1,807.465	16	52,720,813	16
long	5/23/22	5/30/22	7		Solaria Energía	100	17,233	3,059.119	3,019.742		-39.378	-1	52,042,216	-49
short	5/30/22	12/26/22	210		Fluidra	100	15,042	3,459.777	2,021.016	5,922.792	2,463.015	71	89,090,893	155
long	12/26/22	2/06/23	42		Banco Sabadell	100	692,292	128.690	160.851		32.161	25	111m	595
short	2/06/23	2/13/23	7		Rovi	100	19,633	5,671.734	5,710.502	5,632.965	-38.769	-1	111m	-30
long	2/13/23	3/13/23	28		Banco Sabadell	100	658,064	168.060	155.855		-12.206	-7	103m	-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/13/23	12/11/23	273		Grifols	100	71,693	1,430.575	2,213.086	648.064	-782.511	-55	46,461,975	-65
long	12/11/23	1/01/24	21		Rovi	100	5,184	8,960.912	9,428.705		467.793	5	48,887,013	142
short	1/01/24	1/08/24	7		Unicaja Banco	100	350,709	139.394	147.968	130.821	-8.573	-6	45,880,360	-96
long	1/08/24	1/22/24	14		Rovi	100	4,707	9,746.126	10,359.927		613.801	6	48,769,522	392
short	1/22/24	5/13/24	112		Grifols	100	34,307	1,421.527	1,652.319	1,190.735	-230.792	-16	40,851,737	-44
long	5/13/24	6/10/24	28		Banco Sabadell	100	129,811	314.699	320.217		5.517	2	41,567,922	25
short	6/10/24	8/12/24	63		Grifols	100	27,050	1,536.702	1,512.632	1,561.155	24.453	2	42,229,375	10
accum	1/09/06	8/12/24	7446	days out of 7453 invested (100%)							422,194		42,229,375	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sacyr	long	8/07/06	1/08/07	154	3,562.53	5,724.74		2,162.21	60.69
	short	12/10/07	4/07/08	119	4,020.47	3,009.68	5,370.74	1,350.27	33.58
	long	1/24/11	2/28/11	35	614.31	795.59		181.28	29.51
	long	3/21/11	4/04/11	14	829.42	894.13		64.71	7.80
	short	2/13/12	8/20/12	189	339.45	126.01	914.43	574.97	169.38	707.33
Bankia	short	2/04/13	9/09/13	217	2,778.55	398.24	19,386.06	16,607.51	597.70
	long	6/09/14	6/16/14	7	852.48	812.74		-39.74	-4.66	565.18
Obrascón Huarte Lain	long	1/09/06	1/16/06	7	1,743.60	1,744.22		0.61	0.04
	long	2/06/06	5/08/06	91	2,019.30	2,552.86		533.56	26.42
	long	2/12/07	2/26/07	14	4,512.82	5,081.03		568.22	12.59
	long	8/03/09	8/10/09	7	2,176.23	2,466.43		290.20	13.34
	long	8/24/09	10/26/09	63	2,446.90	2,430.54		-16.36	-0.67
	short	5/11/15	4/25/16	350	2,564.38	731.99	8,983.82	6,419.45	250.33	461.58
DIA	short	3/25/19	10/21/19	210	77.27	53.36	111.90	34.63	44.81
	short	11/04/19	11/11/19	7	22.04	15.84	30.68	8.64	39.18
	short	11/25/19	6/01/20	189	30.10	13.73	65.97	35.87	119.19	341.78
Banco Popular	long	5/11/09	7/06/09	56	4,008.26	3,786.13		-222.13	-5.54
	short	11/05/12	1/07/13	63	619.56	403.24	951.94	332.38	53.65
	short	5/09/16	9/12/16	126	253.98	138.49	465.79	211.80	83.39
	short	9/19/16	2/06/17	140	124.19	102.01	151.20	27.01	21.75
	short	2/27/17	3/20/17	21	96.98	112.34	81.61	-15.36	-15.84	172.71
Mediaset Esp	short	4/14/08	4/28/08	14	1,915.72	1,965.18	1,866.26	-49.46	-2.58
	short	5/05/08	5/11/09	371	2,103.11	995.01	4,445.21	2,342.11	111.36
	long	1/07/13	2/04/13	28	656.24	652.09		-4.14	-0.63	104.61
Fluidra	short	5/30/22	12/26/22	210	3,459.78	2,021.02	5,922.79	2,463.02	71.19	71.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Siemens Gamesa	short	8/16/10	9/20/10	35	632.37	600.42	666.02	33.65	5.32
	short	9/27/10	1/24/11	119	571.74	653.45	490.02	-81.71	-14.29
	long	9/09/13	12/16/13	98	710.39	996.71		286.32	40.30
	long	1/20/14	1/27/14	7	1,194.00	1,069.83		-124.17	-10.40
	long	2/17/14	3/10/14	21	1,174.61	1,229.99		55.38	4.72
	long	9/12/16	9/19/16	7	2,380.68	2,432.53		51.85	2.18
	long	11/30/20	1/25/21	56	3,730.92	4,618.36		887.44	23.79	50.30
Banco Sabadell	short	2/28/11	3/21/11	21	284.00	289.85	278.14	-5.86	-2.06
	short	4/04/11	2/06/12	308	297.88	234.80	377.91	80.03	26.87
	short	6/15/20	11/30/20	168	39.49	40.58	38.41	-1.08	-2.74
	long	12/26/22	2/06/23	42	128.69	160.85		32.16	24.99
	long	2/13/23	3/13/23	28	168.06	155.85		-12.21	-7.26
	long	5/13/24	6/10/24	28	314.70	320.22		5.52	1.75	42.53
Pharma Mar	short	5/17/21	5/23/22	371	11,091.77	9,537.58	12,899.24	1,807.46	16.30	16.30
Rovi	short	2/06/23	2/13/23	7	5,671.73	5,710.50	5,632.97	-38.77	-0.68
	long	12/11/23	1/01/24	21	8,960.91	9,428.70		467.79	5.22
	long	1/08/24	1/22/24	14	9,746.13	10,359.93		613.80	6.30	11.08
Banco Bilbao Viz	short	6/11/07	12/03/07	175	2,770.36	2,601.22	2,950.50	180.14	6.50	6.50
aena	long	4/25/16	5/09/16	14	15,128.54	15,177.37		48.83	0.32	0.32
Repsol	short	5/08/06	8/07/06	91	3,274.70	3,242.95	3,306.75	32.05	0.98
	short	1/27/14	2/17/14	21	2,459.83	2,479.04	2,440.61	-19.22	-0.78	0.19
Telefónica	short	1/16/06	2/06/06	21	1,784.43	1,786.44	1,782.41	-2.02	-0.11	-0.11
Solaria Energía	long	5/23/22	5/30/22	7	3,059.12	3,019.74		-39.38	-1.29	-1.29
Endesa	short	3/09/15	3/23/15	14	2,323.19	2,376.03	2,270.35	-52.84	-2.27	-2.27
Bankinter	long	2/06/12	2/13/12	7	347.72	337.71		-10.01	-2.88	-2.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Inditex	long	8/09/10	8/16/10	7	1,156.72	1,122.28		-34.44	-2.98
	long	9/20/10	9/27/10	7	1,314.46	1,323.90		9.44	0.72
	short	3/10/14	6/09/14	91	3,006.18	3,031.62	2,980.73	-25.45	-0.85	-3.11
Unicaja Banco	short	1/01/24	1/08/24	7	139.39	147.97	130.82	-8.57	-6.15	-6.15
Cellnex	long	10/21/19	11/04/19	14	4,773.69	4,579.09		-194.59	-4.08
	long	11/11/19	11/25/19	14	4,452.65	4,512.10		59.45	1.34
	long	6/01/20	6/15/20	14	6,057.33	6,080.45		23.12	0.38
	short	4/19/21	5/10/21	21	5,960.86	6,220.70	5,701.02	-259.84	-4.36	-6.68
Enágas	short	1/08/07	2/12/07	35	2,579.23	2,824.96	2,333.49	-245.74	-9.53
	short	2/26/07	5/21/07	84	2,859.82	2,948.43	2,771.20	-88.62	-3.10	-12.33
ArcelorMittal	long	4/07/08	4/14/08	7	26,253.04	25,100.12		-1,152.91	-4.39
	long	4/28/08	5/05/08	7	28,393.32	28,306.34		-86.98	-0.31
	short	6/16/14	3/02/15	259	4,532.27	3,877.77	5,297.22	764.96	16.88
	long	2/06/17	2/27/17	21	2,649.29	3,013.19		363.91	13.74
	long	3/20/17	6/05/17	77	3,058.50	2,339.55		-718.95	-23.51
	short	6/05/17	3/11/19	644	2,339.55	2,577.27	2,101.83	-237.72	-10.16
	long	4/12/21	4/19/21	7	3,176.73	3,219.15		42.42	1.34
	long	5/10/21	5/17/21	7	3,648.81	3,580.75		-68.05	-1.87	-13.41
Acciona	long	12/03/07	12/10/07	7	38,174.26	38,485.87		311.61	0.82
	short	12/16/13	1/20/14	35	5,637.17	6,815.29	4,459.05	-1,178.12	-20.90
	long	3/11/19	3/25/19	14	11,288.62	12,143.54		854.92	7.57	-14.21
Naturgy	short	7/06/09	8/03/09	28	1,654.75	1,826.01	1,483.50	-171.26	-10.35
	short	8/10/09	8/24/09	14	1,883.62	1,982.18	1,785.07	-98.55	-5.23	-15.04
Grifols	long	5/21/07	6/11/07	21	1,181.34	1,203.83		22.50	1.90
	short	10/26/09	8/09/10	287	771.46	516.02	1,153.34	381.89	49.50
	long	8/20/12	11/05/12	77	1,103.09	1,344.96		241.87	21.93
	short	3/13/23	12/11/23	273	1,430.57	2,213.09	648.06	-782.51	-54.70
	short	1/22/24	5/13/24	112	1,421.53	1,652.32	1,190.74	-230.79	-16.24
	short	6/10/24	8/12/24	63	1,536.70	1,512.63	1,561.16	24.45	1.59	-28.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intl. Cons. Airlines	long	3/02/15	3/09/15	7	1,061.48	1,008.82		-52.66	-4.96
	long	3/23/15	5/11/15	49	1,061.55	1,057.10		-4.44	-0.42
	short	1/25/21	4/12/21	77	199.28	311.02	87.54	-111.74	-56.07	-58.43

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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