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US Market Closed: Feb 9, 19:08 PM 2012

NYSE 8081.25 1.73 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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IBERPAPEL and

ENAGAS

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding IBERPAPEL and ENAGAS in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.19

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	90.48%
Values	Daily Returns

Suggest

IBERPAPEL

Profile

13.49

Intraday

One Month

^0.29

2.20%

IBG

MCE

IBERPAPEL

Open	13.40	Day Low	13.35
Volume	9528	Last Close	13.20
Last Traded	2/9/2012	Year High	17.00
Percent Change	2.20%	EBITDA	Not Applicable
Year Low	12.05	Absolute Change	0.29
Day High	13.50	Target Price	Not Applicable
Dividend	0.70	Dividend Yield	5.30

ENAGAS

Profile

15.14

Intraday

One Month

^(0.17)

1.11%

ENG

MCE

ENAGAS

Open	15.31	Day Low	15.04
Volume	1106436	Last Close	15.31
Last Traded	2/9/2012	Year High	16.99
Percent Change	1.11%	EBITDA	Not Applicable
Year Low	12.46	Absolute Change	0.17
Day High	15.40	Target Price	Not Applicable
Dividend	0.9071	Dividend Yield	5.93