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US Market Closed: Feb 9, 19:32 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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REPSOL YPF and

RENO DE MEDICI

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

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

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Correlation Coefficient

-0.26

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.0%
Values	Daily Returns

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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

RENO DE MEDICI

Profile

0.15

Intraday

One Month

^0.01

6.34%

RDM

MCE

RENO DE MEDICI

Open	0.137	Day Low	0.137
Volume	3440	Last Close	0.142
Last Traded	2/9/2012	Year High	0.252
Percent Change	6.34%	EBITDA	Not Applicable
Year Low	0.126	Absolute Change	0.01
Day High	0.151	Target Price	Not Applicable