| |
Dati di Chiusura di Fine Giornata | |
|
| | | | | |
 | IBEX |
| BARCELONA SE BANKS SECT INDEX |
| POSIZIONE LUNGA | 887.10 | 893.34 | 882.65 | 887.06 | -0.78 |
| BARCELONA SE BCN GLOBAL 100 INDEX |
| VENDI | 754.47 | 756.26 | 750.00 | 751.81 | -0.92 |
| BARCELONA SE BCN MID-50 INDEX |
| POSIZIONE LUNGA | 25,879.03 | 25,901.10 | 25,736.10 | 25,878.91 | -0.19 |
| BARCELONA SE CEMENT SECTOR INDEX |
| POSIZIONE LUNGA | 1,113.33 | 1,113.56 | 1,088.34 | 1,103.60 | -1.23 |
| BARCELONA SE COMERCIAL SECT INDEX |
| VENDI | 123.81 | 124.40 | 123.21 | 123.72 | -0.96 |
| BARCELONA SE ELECTRIC SECT INDEX |
| RIMANI IN CONTANTI | 2,201.00 | 2,205.62 | 2,186.38 | 2,189.93 | -0.64 |
| BARCELONA SE GERAL 63 INDEX |
| VENDI | 1,939.12 | 1,943.70 | 1,927.62 | 1,932.28 | -0.92 |
| BARCELONA SE GERAL 97 INDEX |
| VENDI | 113.15 | 113.42 | 112.48 | 112.75 | -0.92 |
| BARCELONA SE SERVICES SECT INDEX |
| POSIZIONE LUNGA | 1,626.93 | 1,633.12 | 1,620.51 | 1,629.67 | -0.37 |
| BARCELONA SE STEEL SECTOR INDEX |
| VENDI | 720.58 | 720.61 | 709.92 | 711.51 | -1.84 |
| BARCELONA SE TEXTIL SECT INDEX |
| POSIZIONE LUNGA | 1,266.91 | 1,271.70 | 1,253.29 | 1,261.70 | -0.96 |
| BCN INDEXCAT |
| RIMANI IN CONTANTI | 22,226.50 | 22,318.62 | 22,103.27 | 22,224.88 | -0.42 |
| BCN PER 30 |
| VENDI | 18,997.55 | 19,013.84 | 18,843.69 | 18,871.42 | -1.14 |
| BCN PROFIT 30 |
| POSIZIONE LUNGA | 12,067.93 | 12,078.89 | 11,979.57 | 11,993.14 | -1.17 |
| BCN ROE 30 |
| RIMANI IN CONTANTI | 17,173.03 | 17,190.24 | 17,041.99 | 17,101.49 | -0.83 |
| BIENES DE CONS |
| VENDI | 4,388.67 | 4,399.92 | 4,339.39 | 4,370.79 | -0.89 |
| COMUNICACIONES |
| POSIZIONE LUNGA | 689.84 | 691.81 | 687.19 | 691.41 | -0.44 |
| CONSTRUCCION |
| VENDI | 1,458.87 | 1,461.43 | 1,445.59 | 1,450.34 | -1.05 |
| ENERGIA |
| RIMANI IN CONTANTI | 1,714.12 | 1,717.61 | 1,702.77 | 1,708.03 | -0.53 |
| FTSE Latibex Bra |
| RIMANI IN CONTANTI | 11,251.80 | 11,283.10 | 11,026.10 | 11,026.10 | -1.90 |
| FTSE LATIBEX TOP |
| RIMANI IN CONTANTI | 5,354.40 | 5,370.70 | 5,289.90 | 5,289.90 | -1.11 |
| FTSE4GOOD IBEX |
| POSIZIONE LUNGA | 9,885.70 | 9,903.90 | 9,830.10 | 9,859.50 | -0.87 |
| FTSE4GOOD IBEX TOT RETURN |
| POSIZIONE LUNGA | 23,389.50 | 23,432.40 | 23,257.80 | 23,327.50 | -0.86 |
| I.G.B.M. |
| RIMANI FUORI | 16,179.62 | 16,179.62 | 16,179.62 | 16,179.62 | -0.73 |
| I.G.B.M. TOTAL |
| RIMANI FUORI | 449,170.60 | 449,170.60 | 449,170.60 | 449,170.60 | -0.73 |
| IBEX 35 BANK |
| POSIZIONE LUNGA | 616.80 | 621.60 | 613.40 | 617.60 | -0.60 |
| IBEX 35 CAPPED NET RETURN |
| VENDI | 24,528.10 | 24,589.80 | 24,392.60 | 24,484.40 | -0.72 |
| IBEX 35 COMPOSITE INDEX |
| VENDI | 9,175.50 | 9,198.60 | 9,124.80 | 9,159.20 | -0.72 |
| IBEX 35 CONSTRUCTION |
| VENDI | 1,727.10 | 1,733.00 | 1,714.50 | 1,721.80 | -0.74 |
| IBEX 35 DIV IMPACT |
| RIMANI FUORI | 45.10 | 45.10 | 45.10 | 45.10 | 0.00 |
| IBEX 35 DOUBLE LEVERAGE |
| VENDI | 4,200.90 | 4,222.20 | 4,154.30 | 4,185.90 | -1.46 |
| IBEX 35 DOUBLE LEVERAGE GROSS |
| VENDI | 21,767.40 | 21,877.60 | 21,525.60 | 21,689.50 | -1.46 |
| IBEX 35 DOUBLE LEVERAGE NET |
| VENDI | 17,779.00 | 17,868.90 | 17,581.50 | 17,715.20 | -1.46 |
| IBEX 35 DOUBLE SHORT |
| COMPRA | 176.50 | 178.40 | 175.60 | 177.10 | +1.49 |
| IBEX 35 ENERGY |
| RIMANI IN CONTANTI | 1,415.90 | 1,419.30 | 1,407.00 | 1,410.00 | -0.57 |
| IBEX 35 LEVERAGE NET X10 |
| VENDITA CORTA | 7,206.90 | 7,397.80 | 6,787.70 | 7,071.60 | -7.35 |
| IBEX 35 LEVERAGE NET X3 |
| VENDI | 7,271.70 | 7,327.10 | 7,149.80 | 7,232.30 | -2.19 |
| IBEX 35 LEVERAGE NET X5 |
| VENDI | 328.30 | 332.50 | 319.00 | 325.30 | -3.67 |
| IBEX 35 LEVERAGE X3 |
| VENDI | 546.90 | 551.10 | 537.80 | 544.00 | -2.19 |
| IBEX 35 NET RETURN |
| VENDI | 24,461.10 | 24,522.60 | 24,326.00 | 24,417.50 | -0.72 |
| IBEX 35 SHORT |
| COMPRA | 1,931.50 | 1,942.10 | 1,926.70 | 1,934.90 | +0.75 |
| IBEX 35 SHORT X10 |
| COMPRA | 760.20 | 799.80 | 742.20 | 773.00 | +7.36 |
| IBEX 35 SHORT X3 |
| COMPRA | 5,767.80 | 5,861.30 | 5,725.20 | 5,797.90 | +2.22 |
| IBEX 35 SHORT X5 |
| COMPRA | 340.90 | 350.00 | 336.70 | 343.80 | +3.68 |
| IBEX 35 TARGET VOLATILITY 10% FIN |
| VENDI | 134.80 | 135.00 | 134.20 | 134.60 | -0.52 |
| IBEX 35 TARGET VOLATILITY 10% ST |
| VENDI | 187.70 | 188.00 | 186.90 | 187.40 | -0.53 |
| IBEX 35 TARGET VOLATILITY 12% FIN |
| VENDI | 139.20 | 139.50 | 138.60 | 139.00 | -0.64 |
| IBEX 35 TARGET VOLATILITY 12% ST |
| VENDI | 195.30 | 195.70 | 194.40 | 195.00 | -0.61 |
| IBEX 35 TARGET VOLATILITY 15% FIN |
| VENDI | 145.90 | 146.30 | 145.10 | 145.60 | -0.82 |
| IBEX 35 TARGET VOLATILITY 15% ST |
| VENDI | 201.90 | 202.50 | 200.70 | 201.50 | -0.79 |
| IBEX 35 TARGET VOLATILITY 18% FIN |
| VENDI | 142.00 | 142.40 | 141.00 | 141.60 | -0.98 |
| IBEX 35 TARGET VOLATILITY 18% ST |
| VENDI | 202.90 | 203.50 | 201.40 | 202.40 | -0.93 |
| IBEX 35 TOTAL RETURN |
| VENDI | 29,491.10 | 29,565.30 | 29,328.20 | 29,438.60 | -0.72 |
| IBEX GROWTH MARKET 15 |
| RIMANI IN CONTANTI | 2,563.70 | 2,568.60 | 2,545.20 | 2,546.70 | -0.70 |
| IBEX GROWTH MARKET ALL SHARE |
| POSIZIONE LUNGA | 2,057.50 | 2,059.40 | 2,048.60 | 2,056.80 | -0.17 |
| IBEX MEDIUM CAP NET RETURN |
| POSIZIONE LUNGA | 15,329.90 | 15,330.70 | 15,194.60 | 15,286.70 | -0.68 |
| IBEX MEDIUM CAP TOT RETURN |
| VENDI | 16,666.70 | 16,667.50 | 16,519.60 | 16,619.80 | -0.67 |
| IBEX Small Cap |
| POSIZIONE LUNGA | 8,472.00 | 8,542.90 | 8,428.90 | 8,516.60 | +0.29 |
| IBEX SMALL CAP NET RETURN |
| POSIZIONE LUNGA | 12,481.60 | 12,586.20 | 12,418.10 | 12,547.40 | +0.29 |
| IBEX SMALL CAP TOT RETURN |
| POSIZIONE LUNGA | 13,050.00 | 13,159.40 | 12,983.70 | 13,118.90 | +0.29 |
| IBEX Top Dividen |
| VENDI | 2,635.60 | 2,638.90 | 2,614.00 | 2,621.00 | -0.81 |
| IBEX TOP DIVIDENDO NET RETURN |
| POSIZIONE LUNGA | 6,353.60 | 6,361.60 | 6,301.60 | 6,318.50 | -0.81 |
| IBEX TOP DIVIDENDO TOT RETURN |
| VENDITA CORTA | 7,808.40 | 7,818.30 | 7,744.50 | 7,765.30 | -0.81 |
| INDEX BBVA LEVERAGE X3 |
| POSIZIONE LUNGA | 836.20 | 836.20 | 809.70 | 816.40 | -5.11 |
| INDEX BBVA LEVERAGE X5 |
| POSIZIONE LUNGA | 426.50 | 426.50 | 403.50 | 409.30 | -8.54 |
| INDEX BBVA SHORT X3 |
| POSIZIONE CORTA | 4,999.10 | 5,149.20 | 4,999.10 | 5,111.20 | +5.00 |
| INDEX BBVA SHORT X5 |
| POSIZIONE CORTA | 143.10 | 150.20 | 143.10 | 148.40 | +8.32 |
| INDEX ITX LEVERAGE X3 |
| POSIZIONE LUNGA | 2,806.90 | 2,836.20 | 2,689.40 | 2,748.20 | -3.64 |
| INDEX ITX LEVERAGE X5 |
| POSIZIONE LUNGA | 72.60 | 73.90 | 67.50 | 70.10 | -6.03 |
| INDEX ITX SHORT X3 |
| POSIZIONE CORTA | 75.20 | 78.20 | 74.40 | 76.70 | +3.51 |
| INDEX ITX SHORT X5 |
| POSIZIONE CORTA | 116.50 | 124.30 | 114.50 | 120.40 | +5.89 |
| INDEX SAN LEVERAGE X3 |
| POSIZIONE LUNGA | 350.20 | 359.60 | 343.70 | 348.80 | -4.57 |
| INDEX SAN LEVERAGE X5 |
| POSIZIONE LUNGA | 672.90 | 704.00 | 651.70 | 668.30 | -7.64 |
| INDEX SAN SHORT X3 |
| COMPRA | 8,846.10 | 8,995.60 | 8,627.50 | 8,878.90 | +104357.65 |
| INDEX SAN SHORT X5 |
| POSIZIONE CORTA | 132.00 | 135.60 | 126.70 | 132.80 | +7.44 |
| INDEX TEF LEVERAGE X3 |
| POSIZIONE CORTA | 182.40 | 186.10 | 179.40 | 180.40 | -2.01 |
| INDEX TEF LEVERAGE X5 |
| VENDITA CORTA | 105.70 | 109.20 | 102.70 | 103.70 | -3.36 |
| INDEX TEF SHORT X3 |
| POSIZIONE LUNGA | 557.70 | 566.80 | 546.70 | 563.90 | +1.90 |
| INDEX TEF SHORT X5 |
| POSIZIONE LUNGA | 3,825.90 | 3,929.50 | 3,700.50 | 3,896.70 | +3.16 |
| LATIBEX INDEX |
| RIMANI IN CONTANTI | 2,340.90 | 2,340.90 | 2,294.10 | 2,303.80 | -1.56 |
| MADRID SE INDEX |
| POSIZIONE LUNGA | 911.79 | 913.58 | 906.92 | 910.07 | -0.73 |
| SERVICIOS |
| VENDI | 926.73 | 928.90 | 921.93 | 925.54 | -0.79 |
| SIBE IBEX COMPLEMENTARIO INDEX |
| POSIZIONE LUNGA | 13,949.20 | 13,949.90 | 13,826.10 | 13,909.90 | -0.67 |
| SRV FINANCIEROS |
| POSIZIONE LUNGA | 496.75 | 499.67 | 494.07 | 496.57 | -0.83 |
 |
     |