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	36,800,000	31,157,176	6/30/2021	1.18	8.31	6/30/2021	2.72	2020	C
ALR	ROALROACNOR0	2,091,372,866	1,050,943,000	6/30/2021	1.99	62.37	6/30/2021	15.62	2018	C
ALT	ROALTCACNOR1	22,670,679	29,768,189	6/30/2021	0.76	-1.57	6/30/2021	0.00	2008	I
ALU	ROALUMACNOR8	40,156,250	53,102,057	6/30/2021	0.76	7.93	6/30/2021	8.56	2020	I
ARM	ROARMAACNOR7	3,560,000	-9,184,094	6/30/2021	-0.39	-1.30	6/30/2021	0.00	2008	I
ARS	ROAEROACNOR5	1,218,219,600	398,020,764	6/30/2021	3.06	28.55	6/30/2021	1.50	2020	I
ARTE	ROARTEACNOR4	110,160,830	84,281,180	6/30/2021	1.31	10.74	6/30/2021	4.89	2020	I
ATB	ROATBIACNOR9	362,522,542	594,383,088	6/30/2021	0.61	13.64	6/30/2021	0.61	2020	I
BCM	ROBUCMACNOR5	15,258,025	37,906,559	6/30/2021	0.40	-152.60	6/30/2021	14.89	2019	I
BIO	ROBIOFACNOR9	634,581,725	307,100,004	6/30/2021	2.07	10.43	6/30/2021	3.42	2020	I
BNET	ROBNETACNOR1	147,100,824	41,509,820	6/30/2021	3.54	89.32	6/30/2021			C
BRD	ROBRDBACNOR2	12,892,678,083	10,089,894,000	6/30/2021	1.28	10.98	6/30/2021	0.40	2020	C
BRK	ROBRKOACNOR0	113,483,973	75,598,098	6/30/2021	1.50	5.92	6/30/2021	0.00	2008	C
BRM	ROBEMAACNOR3	50,434,135	22,513,462	6/30/2021	2.24	20.37	6/30/2021	2.99	2020	I
BVB	ROBVBAACNOR0	196,401,602	142,707,288	6/30/2021	1.38	42.76	6/30/2021	4.37	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	73,952,625	80,052,444	6/30/2021	0.92	43.04	6/30/2021	2.00	2018	I
CEON	ROCEONACNOR0	293,279,049	204,414,856	6/30/2021	1.43	8.92	6/30/2021			C
CMCM	ROCMCMACNOR0	53,880,203	79,070,988	6/30/2021	0.68	-35.14	6/30/2021	1.05	2014	I
CMF	ROCMBFACNOR6	44,952,846	73,260,626	6/30/2021	0.61	13.06	6/30/2021	3.34	2020	I
CMP	ROCMPSACNOR9	141,358,391	505,037,032	6/30/2021	0.28	3.93	6/30/2021	1.98	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	3,622,690	-13,441,383	6/30/2021	-0.27	-2.48	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	711,648,802	628,645,628	6/30/2021	1.13	12.62	6/30/2021	8.39	2020	I
DAFR	RODAFRACNOR5	15,536,011	-29,682,000	6/30/2021	-0.52	-4.01	6/30/2021	0.00	2008	C
DIGI	NL0012294474	3,790,000,000						1.86	2020	I
ECT	ROELBOACNOR6	5,365,000	14,938,091	12/31/2020	0.36	-15.32	12/31/2020	0.00	2008	I
EFO	ROEFRIACNOR6	84,961,252	223,745,947	6/30/2021	0.38	-8.58	6/30/2021	4.75	2020	C
EL	ROELECACNOR5	3,984,101,366	5,583,999,000	6/30/2021	0.71	14.54	6/30/2021	6.22	2020	C
ELGS	ROELGSACNOR6	56,160,543	930,005	6/30/2021	60.39	1.11	6/30/2021	14.91	2018	C
ELJ	ROELJBACNOR6	5,601,227	9,623,112	6/30/2021	0.58	9.74	6/30/2021	0.00	2008	C
ELMA	ROELMAACNOR2	79,096,528	325,068,692	6/30/2021	0.24	-3.71	6/30/2021	3.42	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	1,314,825,488	2,225,419,787	6/30/2021	0.59	17.71	6/30/2021	0.44	2020	I
FP	ROFPTAACNOR5	12,560,095,678	11,428,667,123	6/30/2021	1.10	4.93	6/30/2021	6.77	2020	I
IARV	ROIARVACNOR1	231,265,949	214,611,865	6/30/2021	1.08	6.28	6/30/2021	3.34	2020	I
IMP	ROIMPCACNOR0	1,008,000,000	636,842,000	6/30/2021	1.58	15.89	6/30/2021	1.06	2019	C
M	ROMEDLACNOR6	2,278,728,938	338,598,612	6/30/2021	6.73	18.32	6/30/2021			C
MCAB	ROMCABACNOR7	58,662,913	-732,224,822	6/30/2021	-0.08	-1.36	6/30/2021			I
MECE	ROMECEACNOR3	134,155,607	169,649,468	6/30/2020	0.79	13.10	6/30/2020	0.00	2004	C
MECF	ROMECFACNOR0	31,188,100	48,514,919	6/30/2021	0.64	-24.33	6/30/2021	35.27	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	106,584,736	451,099,552	6/30/2021	0.24	18.24	6/30/2021	1.51	2020	I
ONE	ROJ8YZPDHWW8	2,817,253,544	958,949,717	6/30/2021	2.94	9.91	6/30/2021	1.15	2020	C
PBK	ROBACRACNOR6	307,794,661	332,730,000	6/30/2021	0.93	68.63	6/30/2021			C
PPL	ROPRLAACNOR7	243,252,328	9,374,849	6/30/2021	25.95	2.42	6/30/2021	0.00	2008	C
PREB	ROPREBACNOR0	58,763,425	46,702,681	6/30/2021	1.26	7.97	6/30/2021	3.40	2020	I
PREH	ROPREHACNOR7	135,893,573	217,053,274	6/30/2021	0.63	14.83	6/30/2021	3.21	2020	C
PTR	ROPESAACNOR0	117,396,560	105,647,818	6/30/2021	1.11	38.53	6/30/2021	28.60	2020	I
RMAH	RORMAHACNOR2	71,037,730	62,336,181	6/30/2021	1.14	1.65	6/30/2021	20.10	2020	C
ROCE	ROROCEACNOR1	71,312,966	141,611,864	6/30/2021	0.50	11.77	6/30/2021	3.70	2020	C
RPH	ROIAFRACNOR4	112,478,831	200,190,287	6/30/2021	0.56	11.90	6/30/2021			C
RRC	ROPTRMACNOR5	2,117,241,875	1,647,513,966	6/30/2021	1.29	-6.31	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	1,812,244,304	819,960,885	6/30/2021	2.21	31.08	6/30/2021	3.59	2016	I
SCPS	ROSCPSACNOR6	18,135,312	9,146,098	6/30/2018	1.98	-4.48	12/31/2017			I
SFG	ROSFGPACNOR4	640,189,110	148,783,000	6/30/2021	4.30	38.07	6/30/2021	5.47	2020	C
SIF1	ROSIFAACNOR2	1,345,252,367	3,153,951,326	6/30/2021	0.43	3.79	6/30/2021	4.08	2014	I
SIF3	ROSIFCACNOR8	821,728,643	1,319,357,395	6/30/2021	0.62	6.16	6/30/2021	9.34	2019	I
SIF4	ROSIFDACNOR6	1,243,662,644	1,861,667,846	6/30/2021	0.67	8.05	6/30/2021	2.25	2017	I
SIF5	ROSIFEACNOR4	915,000,000	2,099,065,262	6/30/2021	0.44	17.39	6/30/2021	2.73	2020	I
SNG	ROSNGNACNOR3	12,603,312,480	7,858,945,000	6/30/2021	1.60	10.43	6/30/2021	5.47	2020	C
SNN	ROSNNEACNOR8	9,381,125,103	7,432,583,541	6/30/2021	1.26	12.65	6/30/2021	5.03	2020	C
SNO	ROSAUVACNOR4	66,824,076	85,778,484	6/30/2021	0.78	17.39	6/30/2021	17.09	2020	I
SNP	ROSNPPACNOR9	26,877,629,405	32,351,690,000	6/30/2021	0.83	19.15	6/30/2021	6.53	2020	C
SOCP	ROSOCPACNOR5	162,836,085	198,476,658	6/30/2021	0.82	65.34	6/30/2021	2.76	2019	C
STZ	ROSTZOACNOR8	21,684,930	30,947,359	6/30/2021	0.70	-16.39	6/30/2021	20.75	2016	C
TBK	ROTBKAACNOR5	85,000,000	6,622,543	6/30/2021	12.83	14.54	6/30/2021	5.06	2020	I
TBM	ROTBMBACNOR9	77,952,362	108,315,279	12/31/2020	0.72	18.93	6/30/2021	18.96	2018	I
TEL	ROTSELACNOR9	1,795,926,979	3,470,838,000	6/30/2021	0.52	13.30	6/30/2021	3.55	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	16,788,509,349	11,239,602,000	6/30/2021	1.49	9.60	6/30/2021	2.98	2020	C
TRP	ROTRPLACNOR7	2,314,970,235	527,817,378	6/30/2021	4.39	30.21	6/30/2021	9.79	2021	C
TTS	ROYCRRK66RD8	618,000,000								I
TUFE	ROTUFEACNOR7	158,767,826	196,947,870	6/30/2021	0.81	14.32	6/30/2021	3.16	2019	I
UAM	ROUAMTACNOR1	72,646,716	76,124,010	6/30/2021	0.95	-4.22	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	8,048,189	44,958,023	6/30/2021	0.18	-1.02	6/30/2021	11.58	2008	I
VESY	ROVESYACNOR8	23,889,971	-5,306,462	6/30/2021	-4.50	-3.95	6/30/2021	1.39	2008	I
VNC	ROVRJUACNOR7	229,033,747	225,820,839	6/30/2021	1.01	10.94	6/30/2021	4.37	2020	C

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