Indicators

Exchange segment

Financial instrument type

Market Capitalization

Data

Symbol	ISIN	Market Capitalization	Book Value	Book Value Date	PBV	PER	PER Date	DIVY	Dividend Year	Type
AAG	ROAAGEACNOR7	36,000,000	31,157,176	6/30/2021	1.16	8.13	6/30/2021	2.78	2020	C
ALR	ROALROACNOR0	2,041,408,326	1,050,943,000	6/30/2021	1.94	60.88	6/30/2021	16.00	2018	C
ALT	ROALTCACNOR1	23,495,068	29,768,189	6/30/2021	0.79	-1.63	6/30/2021	0.00	2008	I
ALU	ROALUMACNOR8	43,281,250	53,102,057	6/30/2021	0.82	8.55	6/30/2021	7.94	2020	I
ARM	ROARMAACNOR7	3,400,000	-9,184,094	6/30/2021	-0.37	-1.24	6/30/2021	0.00	2008	I
ARS	ROAEROACNOR5	1,362,883,178	398,020,764	6/30/2021	3.42	31.94	6/30/2021	1.34	2020	I
ARTE	ROARTEACNOR4	86,827,782	84,281,180	6/30/2021	1.03	8.46	6/30/2021	6.20	2020	I
ATB	ROATBIACNOR9	384,005,359	594,383,088	6/30/2021	0.65	14.45	6/30/2021	0.58	2020	I
BCM	ROBUCMACNOR5	15,339,184	37,906,559	6/30/2021	0.40	-153.41	6/30/2021	14.81	2019	I
BIO	ROBIOFACNOR9	610,932,717	307,100,004	6/30/2021	1.99	10.04	6/30/2021	3.55	2020	I
BNET	ROBNETACNOR1	151,282,352	41,509,820	6/30/2021	3.64	91.86	6/30/2021			C
BRD	ROBRDBACNOR2	13,366,571,115	10,089,894,000	6/30/2021	1.32	11.39	6/30/2021	0.39	2020	C
BRK	ROBRKOACNOR0	124,967,470	75,598,098	6/30/2021	1.65	6.52	6/30/2021	0.00	2008	C
BRM	ROBEMAACNOR3	50,003,074	22,513,462	6/30/2021	2.22	20.19	6/30/2021	3.02	2020	I
BVB	ROBVBAACNOR0	204,450,848	142,707,288	6/30/2021	1.43	44.51	6/30/2021	4.20	2020	C
CAOR	ROCAORACNOR9	40,178,051	81,038,387	6/30/2021	0.50	-3.76	6/30/2021	0.00	2007	I
CBC	ROCBCHACNOR3	73,880,430	80,052,444	6/30/2021	0.92	43.00	6/30/2021	2.00	2018	I
CEON	ROCEONACNOR0	333,731,332	204,414,856	6/30/2021	1.63	10.15	6/30/2021			C
CMCM	ROCMCMACNOR0	46,554,386	79,070,988	6/30/2021	0.59	-30.36	6/30/2021	1.22	2014	I
CMF	ROCMBFACNOR6	42,705,204	73,260,626	6/30/2021	0.58	12.41	6/30/2021	3.51	2020	I
CMP	ROCMPSACNOR9	156,238,221	505,037,032	6/30/2021	0.31	4.34	6/30/2021	1.79	2020	C
CNTE	ROCNTEACNOR9	5,513,146	9,125,566	6/30/2021	0.60	-23.51	6/30/2021	3.55	2016	I
COMI	ROCOMIACNOR3	3,241,354	-13,441,383	6/30/2021	-0.24	-2.22	6/30/2021	0.00	2008	I
COS	ROCOSUACNOR5	53,703,096	-303,876,682	6/30/2021	-0.18	-1.18	6/30/2021	0.00	2008	I
COTE	ROCOTEACNOR7	718,574,824	628,645,628	6/30/2021	1.14	12.74	6/30/2021	8.31	2020	I
DAFR	RODAFRACNOR5	15,034,849	-29,682,000	6/30/2021	-0.51	-3.88	6/30/2021	0.00	2008	C
DIGI	NL0012294474	3,940,000,000						1.79	2020	I
ECT	ROELBOACNOR6	5,147,500	14,938,091	12/31/2020	0.34	-14.70	12/31/2020	0.00	2008	I
EFO	ROEFRIACNOR6	91,297,345	223,745,947	6/30/2021	0.41	-9.22	6/30/2021	4.42	2020	C
EL	ROELECACNOR5	4,032,603,469	5,583,999,000	6/30/2021	0.72	14.72	6/30/2021	6.15	2020	C
ELGS	ROELGSACNOR6	50,579,371	930,005	6/30/2021	54.39	1.00	6/30/2021	16.55	2018	C
ELJ	ROELJBACNOR6	5,134,458	9,623,112	6/30/2021	0.53	8.93	6/30/2021	0.00	2008	C
ELMA	ROELMAACNOR2	81,124,644	325,068,692	6/30/2021	0.25	-3.80	6/30/2021	3.33	2019	C
ENP	ROENPCACNOR7	708,629	5,790,524	12/31/2020	0.12	-2.41	12/31/2020	0.00	2008	I
EPT	ROELPUACNOR3	12,451,235	-274,341,365	12/31/2020	-0.05	361.39	12/31/2020	0.00	2008	I
EVER	ROSIFBACNOR0	1,363,886,141	2,225,419,787	6/30/2021	0.61	18.37	6/30/2021	0.43	2020	I
FP	ROFPTAACNOR5	12,704,298,844	11,428,667,123	6/30/2021	1.11	4.99	6/30/2021	6.70	2020	I
IARV	ROIARVACNOR1	227,490,179	214,611,865	6/30/2021	1.06	6.17	6/30/2021	3.40	2020	I
IMP	ROIMPCACNOR0	1,102,500,000	636,842,000	6/30/2021	1.73	17.38	6/30/2021	0.97	2019	C
M	ROMEDLACNOR6	2,976,299,021	338,598,612	6/30/2021	8.79	23.93	6/30/2021			C
MCAB	ROMCABACNOR7	69,456,888	-732,224,822	6/30/2021	-0.09	-1.61	6/30/2021			I
MECE	ROMECEACNOR3	129,708,460	159,420,493	6/30/2021	0.81	-33.37	6/30/2021	0.00	2004	C
MECF	ROMECFACNOR0	33,347,276	48,514,919	6/30/2021	0.69	-26.01	6/30/2021	32.99	2019	I
NAPO	RONAPOACNOR0	30,658,754	42,293,767	6/30/2021	0.72	-25.59	6/30/2021	0.00	2003	I
OIL	ROOILTACNOR9	103,672,585	451,099,552	6/30/2021	0.23	17.74	6/30/2021	1.55	2020	I
ONE	ROJ8YZPDHWW8	2,831,554,323	958,949,717	6/30/2021	2.95	9.96	6/30/2021	1.15	2020	C
PBK	ROBACRACNOR6	309,663,859	332,730,000	6/30/2021	0.93	69.04	6/30/2021			C
PPL	ROPRLAACNOR7	229,594,424	9,374,849	6/30/2021	24.49	2.29	6/30/2021	0.00	2008	C
PREB	ROPREBACNOR0	57,624,599	46,702,681	6/30/2021	1.23	7.81	6/30/2021	3.47	2020	I
PREH	ROPREHACNOR7	134,922,905	217,053,274	6/30/2021	0.62	14.72	6/30/2021	3.24	2020	C
PTR	ROPESAACNOR0	119,622,087	105,647,818	6/30/2021	1.13	39.26	6/30/2021	28.07	2020	I
RMAH	RORMAHACNOR2	75,429,848	62,336,181	6/30/2021	1.21	1.75	6/30/2021	18.93	2020	C
ROCE	ROROCEACNOR1	74,482,431	141,611,864	6/30/2021	0.53	12.29	6/30/2021	3.55	2020	C
RPH	ROIAFRACNOR4	114,523,901	200,190,287	6/30/2021	0.57	12.12	6/30/2021			C
RRC	ROPTRMACNOR5	2,095,187,272	1,647,513,966	6/30/2021	1.27	-6.25	6/30/2021	0.00	2008	C
RTRA	RORTRAACNOR6	83,943,018	2,857,885	6/30/2021	29.37	-36.33	6/30/2021	0.00	2008	I
SCD	ROSCDBACNOR8	1,854,065,326	819,960,885	6/30/2021	2.26	31.80	6/30/2021	3.51	2016	I
SCPS	ROSCPSACNOR6	18,135,312	9,146,098	6/30/2018	1.98	-4.48	12/31/2017			I
SFG	ROSFGPACNOR4	614,969,539	148,783,000	6/30/2021	4.13	36.57	6/30/2021	5.69	2020	C
SIF1	ROSIFAACNOR2	1,391,640,380	3,153,951,326	6/30/2021	0.44	3.92	6/30/2021	3.94	2014	I
SIF3	ROSIFCACNOR8	782,804,655	1,319,357,395	6/30/2021	0.59	5.87	6/30/2021	9.81	2019	I
SIF4	ROSIFDACNOR6	1,216,200,062	1,861,667,846	6/30/2021	0.65	7.87	6/30/2021	2.30	2017	I
SIF5	ROSIFEACNOR4	957,000,000	2,099,065,262	6/30/2021	0.46	18.18	6/30/2021	2.61	2020	I
SNG	ROSNGNACNOR3	14,241,357,680	7,858,945,000	6/30/2021	1.81	11.78	6/30/2021	4.84	2020	C
SNN	ROSNNEACNOR8	12,050,673,565	7,432,583,541	6/30/2021	1.62	16.25	6/30/2021	3.92	2020	C
SNO	ROSAUVACNOR4	66,252,930	85,778,484	6/30/2021	0.77	17.25	6/30/2021	17.24	2020	I
SNP	ROSNPPACNOR9	27,472,392,542	32,351,690,000	6/30/2021	0.85	19.57	6/30/2021	6.39	2020	C
SOCP	ROSOCPACNOR5	172,039,864	198,476,658	6/30/2021	0.87	69.04	6/30/2021	2.84	2020	C
STZ	ROSTZOACNOR8	29,618,440	30,947,359	6/30/2021	0.96	-22.39	6/30/2021	15.19	2016	C
TBK	ROTBKAACNOR5	105,500,000	6,622,543	6/30/2021	15.93	18.05	6/30/2021	4.08	2020	I
TBM	ROTBMBACNOR9	74,257,937	108,315,279	12/31/2020	0.69	18.03	6/30/2021	19.90	2018	I
TEL	ROTSELACNOR9	1,861,899,807	3,470,838,000	6/30/2021	0.54	13.79	6/30/2021	3.43	2020	C
TGN	ROTGNTACNOR8	3,061,199,440	3,788,732,840	6/30/2021	0.81	49.26	6/30/2021	3.13	2020	C
TLV	ROTLVAACNOR1	16,252,034,426	11,239,602,000	6/30/2021	1.45	9.29	6/30/2021	3.08	2020	C
TRP	ROTRPLACNOR7	2,776,046,456	527,817,378	6/30/2021	5.26	36.23	6/30/2021	8.16	2021	C
TTS	ROYCRRK66RD8	652,500,000								I
TUFE	ROTUFEACNOR7	157,218,147	196,947,870	6/30/2021	0.80	14.18	6/30/2021	3.19	2019	I
UAM	ROUAMTACNOR1	65,145,153	76,124,010	6/30/2021	0.86	-3.78	6/30/2021	0.00	2008	I
UCM	RORESYACNOR6	57,843,517	-773,423,131	6/30/2021	-0.07	-2.69	6/30/2021	0.00	2008	I
UZT	ROUZTEACNOR5	8,316,461	44,958,023	6/30/2021	0.18	-1.06	6/30/2021	11.21	2008	I
VESY	ROVESYACNOR8	23,690,888	-5,306,462	6/30/2021	-4.46	-3.91	6/30/2021	1.41	2008	I
VNC	ROVRJUACNOR7	231,097,115	225,820,839	6/30/2021	1.02	11.04	6/30/2021	4.33	2020	C

Type: I - Indicators based on individual financial statements; C - Indicators based on consolidated financial statements;