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US Market Closed: Feb 9, 20:34 PM 2012

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Asset Comparison and Correlation

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INMOBILIARIA SUR and

REPSOL YPF

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.18

Parameters

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

Suggest

INMOBILIARIA SUR

Profile

5.9

Intraday

One Month

^0.00

0.00%

ISUR

MCE

INMOBILIARIA SUR

Open	5.90	Day Low	5.90
Volume	193	Last Close	5.90
Last Traded	2/9/2012	Year High	12.65
Year Low	5.07	Change ($)	Not Applicable
Day High	5.90	Target Price	Not Applicable
Dividend	0.17	Dividend Yield	2.88

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