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US Market Closed: May 26, 11:49 AM 2012

FNMFO KDDIF 096770 AMKBF CTGBZ AU

IBEX 35 6,543 8.60

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Collecting data for IBG

Iberpapel quote and profile

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13.0

STOCK

^0.00

0.00%

12.05

Year To Date

17.0

12.47

Trading Day

12.5

Diversification Suggestion

Use Iberpapel to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment

1 Month Beta ..........

0.0

Unless we do not have data at the moment the returns on IBEX 35 and Iberpapel are completely uncorrelated

Iberpapel Gestion S.A. not significant Beta

Check Current Iberpapel Correlation with Market

IBG

C.A.T.S #ES0147561015ES

Iberpapel Gestion S.A.

Trade Iberpapel

IBEX		0.13 %
IBG		0.00 %
MADRID		0.96 %

Check Alpha

Iberpapel correlation with market

Pay attention

Overlapping area represents amount of risk that can be diversified away by holding Iberpapel Gestion S.A. and equity matching IBEX index in the same portfolio