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US Market Closed: Feb 9, 19:22 PM 2012

NYSE 8081.25 1.73 Index Moved Down

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Asset Comparison and Correlation

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BODEGAS RIOJANAS and

ENDESA

Volatility

Matrix

Run Correlation

Diversification

Very weak diversification

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

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Correlation Coefficient

0.41

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	95.24%
Values	Daily Returns

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BODEGAS RIOJANAS

Profile

4.9

Intraday

One Month

^0.00

0.00%

RIO

MCE

BODEGAS RIOJANAS

Open	4.78	Day Low	4.71
Volume	1032	Last Close	4.90
Last Traded	2/9/2012	Year High	7.19
Year Low	4.34	Change ($)	Not Applicable
Day High	4.90	Target Price	Not Applicable
Dividend	0.10	Dividend Yield	2.04

ENDESA

Profile

15.54

Intraday

One Month

^0.06

0.39%

ELE

MCE

ENDESA

Open	15.49	Day Low	15.355
Volume	641123	Last Close	15.48
Last Traded	2/9/2012	Year High	24.355
Percent Change	0.39%	EBITDA	Not Applicable
Year Low	14.63	Absolute Change	0.06
Day High	15.735	Target Price	Not Applicable
Dividend	0.517	Dividend Yield	3.34