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US Market Closed: Feb 9, 19:47 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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INDRA SISTEMAS -A- and

REPSOL YPF

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding INDRA SISTEMAS -A- and REPSOL YPF in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.1

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	85.0%
Values	Daily Returns

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INDRA SISTEMAS -A-

Profile

10.66

Intraday

One Month

^(0.18)

1.71%

IDR

MCE

INDRA SISTEMAS -A-

Open	10.81	Day Low	10.58
Volume	851166	Last Close	10.84
Last Traded	2/9/2012	Year High	15.98
Percent Change	1.71%	EBITDA	Not Applicable
Year Low	9.63	Absolute Change	0.18
Day High	10.89	Target Price	Not Applicable
Dividend	0.68	Dividend Yield	6.27

REPSOL YPF

Profile

21.13

Intraday

One Month

^0.44

2.13%

REP

MCE

REPSOL YPF

Open	21.575	Day Low	21.11
Volume	12537630	Last Close	20.685
Last Traded	2/9/2012	Year High	24.90
Percent Change	2.13%	EBITDA	Not Applicable
Year Low	17.31	Absolute Change	0.44
Day High	21.59	Target Price	Not Applicable
Dividend	1.1025	Dividend Yield	5.33