Stock Markets February 27, 2026

Madrid Stocks Slip at Close as IBEX 35 Falls 0.73%

Consumer services, financials and consumer goods pressure index amid mixed individual stock moves

By Leila Farooq TEF
Madrid Stocks Slip at Close as IBEX 35 Falls 0.73%
TEF

Spain's benchmark IBEX 35 ended Friday's session lower, down 0.73% at the close in Madrid, dragged by losses in the Consumer Services, Financial Services & Real Estate and Consumer Goods sectors. While several large-cap names rose sharply, declines in airlines, healthcare supplies and banking weighed on the market. Commodities and currency markets showed notable moves with gold and oil rising and the US Dollar Index easing.

Key Points

  • The IBEX 35 closed down 0.73% at the end of Friday's Madrid trading session, with consumer services, financials and consumer goods leading losses.
  • Acciona and Merlin Properties SA both reached all-time highs during the session, while Telefonica also posted a notable gain.
  • Major decliners included International Consolidated Airlines Group S.A., Grifols SA and Banco Santander; market breadth showed 101 advancers, 93 decliners and 19 unchanged.

Spain's stock market closed lower on Friday, with the IBEX 35 falling 0.73% at the Madrid session's end. Sector pressure was concentrated in Consumer Services, Financial Services & Real Estate and Consumer Goods, which collectively contributed to the downward momentum across the index.

On the winners' side, Acciona (BME:ANA) posted the session's largest gain, jumping 12.28% - an increase of 27.00 points - to finish at 246.80. Telefonica (BME:TEF) advanced 5.62%, or 0.21 points, closing at 3.85. Real estate firm Merlin Properties SA (BME:MRL) also moved higher, up 5.60% or 0.80 points to end the day at 15.09.

Lagging stocks included International Consolidated Airlines Group S.A. (BME:ICAG), which fell 7.83% or 0.41 points to close at 4.83. Grifols SA (BME:GRLS) declined 3.97%, a drop of 0.44 points, to 10.63. Banco Santander (BME:SAN) eased 2.78% or 0.31 points to finish at 10.79.

Market breadth in Madrid was moderately positive in terms of the number of issues: 101 stocks rose versus 93 that fell, while 19 equities ended unchanged.

Two of the day's gainers reached record levels. Acciona's shares rose to an all-time high, closing at 246.80 after the 12.28% advance. Merlin Properties SA likewise touched an all-time high, ending at 15.09 following its 5.60% gain.

Commodities and foreign-exchange moves accompanied the equity action. Gold futures for April delivery increased 1.08%, up 56.01 to $5,250.21 per troy ounce. In energy markets, April delivery crude oil rose 2.32%, or $1.51, to $66.72 per barrel, while the May Brent contract climbed 2.33% or $1.65 to trade at $72.49 per barrel.

Currency pairs were relatively steady: the euro versus the U.S. dollar was essentially unchanged, moving 0.25% to 1.18, and the euro versus the British pound showed little change, up 0.45% to 0.88. The U.S. Dollar Index Futures dipped 0.20% to 97.54.


Session context

  • IBEX 35 closed down 0.73% in Madrid.
  • Top performers included Acciona, Telefonica and Merlin Properties SA.
  • Notable decliners were International Consolidated Airlines Group S.A., Grifols SA and Banco Santander.

Risks

  • Sector concentration risk - losses in Consumer Services, Financial Services & Real Estate and Consumer Goods weighed on the index and could continue to influence market direction.
  • Company-specific volatility - sharp moves in individual large-cap names, such as the steep decline in the airline group and the sizable gains in Acciona, indicate elevated stock-specific risk for investors.
  • Commodity and currency sensitivity - rising gold and oil prices alongside moves in major currency pairs and a softer U.S. Dollar Index suggest that shifts in commodities or FX could amplify equity market fluctuations.

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