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	35,200,000	31,157,176	6/30/2021	1.13	7.95	6/30/2021	2.84	2020	C
ALR	ROALROACNOR0	1,677,380,967	1,050,943,000	6/30/2021	1.60	50.02	6/30/2021	19.47	2018	C
ALT	ROALTCACNOR1	18,136,543	29,768,189	6/30/2021	0.61	-1.26	6/30/2021	0.00	2008	I
ALU	ROALUMACNOR8	50,625,000	53,102,057	6/30/2021	0.95	10.00	6/30/2021	6.79	2020	I
AQ	RO7066ZEA1R9	1,100,002,200								I
ARM	ROARMAACNOR7	3,200,000	-9,184,094	6/30/2021	-0.35	-1.16	6/30/2021	0.00	2008	I
ARS	ROAEROACNOR5	1,195,377,983	398,020,764	6/30/2021	3.00	28.02	6/30/2021	1.53	2020	I
ARTE	ROARTEACNOR4	98,188,427	84,281,180	6/30/2021	1.17	9.57	6/30/2021	5.48	2020	I
ATB	ROATBIACNOR9	400,117,472	594,383,088	6/30/2021	0.67	15.06	6/30/2021	0.55	2020	I
BCM	ROBUCMACNOR5	15,014,546	37,906,559	6/30/2021	0.40	-150.16	6/30/2021	15.14	2019	I
BIO	ROBIOFACNOR9	796,183,283	307,100,004	6/30/2021	2.59	13.08	6/30/2021	2.72	2020	I
BNET	ROBNETACNOR1	149,896,314	41,509,820	6/30/2021	3.61	91.02	6/30/2021			C
BRD	ROBRDBACNOR2	11,944,892,019	10,089,894,000	6/30/2021	1.18	10.17	6/30/2021	0.44	2020	C
BRK	ROBRKOACNOR0	107,066,724	75,598,098	6/30/2021	1.42	5.58	6/30/2021	0.00	2008	C
BRM	ROBEMAACNOR3	49,572,013	22,513,462	6/30/2021	2.20	20.02	6/30/2021	3.04	2020	I
BVB	ROBVBAACNOR0	203,645,924	142,707,288	6/30/2021	1.43	44.34	6/30/2021	4.22	2020	C
CAOR	ROCAORACNOR9	49,499,359	81,038,387	6/30/2021	0.61	-4.63	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	432,839,424	204,414,856	6/30/2021	2.12	13.17	6/30/2021			C
CMCM	ROCMCMACNOR0	49,626,502	79,070,988	6/30/2021	0.63	-32.37	6/30/2021	1.14	2014	I
CMF	ROCMBFACNOR6	44,053,789	73,260,626	6/30/2021	0.60	12.80	6/30/2021	3.40	2020	I
CMP	ROCMPSACNOR9	151,424,158	505,037,032	6/30/2021	0.30	4.21	6/30/2021	1.85	2020	C
CNTE	ROCNTEACNOR9	5,081,682	9,125,566	6/30/2021	0.56	-21.67	6/30/2021	3.85	2016	I
COMI	ROCOMIACNOR3	2,860,018	-13,441,383	6/30/2021	-0.21	-1.95	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	678,750,195	628,645,628	6/30/2021	1.08	12.04	6/30/2021	8.80	2020	I
DAFR	RODAFRACNOR5	13,531,364	-29,682,000	6/30/2021	-0.46	-3.49	6/30/2021	0.00	2008	C
DIGI	NL0012294474	4,100,000,000						1.72	2020	I
ECT	ROELBOACNOR6	5,002,500	14,938,091	12/31/2020	0.33	-14.29	12/31/2020	0.00	2008	I
EFO	ROEFRIACNOR6	98,497,451	223,745,947	6/30/2021	0.44	-9.95	6/30/2021	4.09	2020	C
EL	ROELECACNOR5	3,561,440,177	5,583,999,000	6/30/2021	0.64	13.00	6/30/2021	6.96	2020	C
ELGS	ROELGSACNOR6	42,556,437	930,005	6/30/2021	45.76	0.84	6/30/2021	19.67	2018	C
ELJ	ROELJBACNOR6	6,534,764	9,623,112	6/30/2021	0.68	11.37	6/30/2021	0.00	2008	C
ELMA	ROELMAACNOR2	73,012,180	325,068,692	6/30/2021	0.22	-3.42	6/30/2021	3.70	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	1,236,328,444	2,225,419,787	6/30/2021	0.56	16.65	6/30/2021	0.47	2020	I
FP	ROFPTAACNOR5	11,836,915,601	11,428,667,123	6/30/2021	1.04	4.65	6/30/2021	7.19	2020	I
IARV	ROIARVACNOR1	237,873,548	214,611,865	6/30/2021	1.11	6.46	6/30/2021	3.25	2020	I
IMP	ROIMPCACNOR0	1,118,250,000	636,842,000	6/30/2021	1.76	17.63	6/30/2021	0.96	2019	C
M	ROMEDLACNOR6	2,989,586,070	338,598,612	6/30/2021	8.83	24.04	6/30/2021			C
MCAB	ROMCABACNOR7	84,474,594	-732,224,822	6/30/2021	-0.12	-1.96	6/30/2021			I
MECE	ROMECEACNOR3	113,402,254	159,420,493	6/30/2021	0.71	-29.17	6/30/2021	0.00	2004	C
MECF	ROMECFACNOR0	32,867,459	48,514,919	6/30/2021	0.68	-25.64	6/30/2021	33.47	2019	I
NAPO	RONAPOACNOR0	19,068,249	42,293,767	6/30/2021	0.45	-15.92	6/30/2021	0.00	2003	I
OIL	ROOILTACNOR9	101,634,079	451,099,552	6/30/2021	0.23	17.39	6/30/2021	1.58	2020	I
ONE	ROJ8YZPDHWW8	3,575,194,853	958,949,717	6/30/2021	3.73	12.58	6/30/2021	0.91	2020	C
PBK	ROBACRACNOR6	305,302,396	332,730,000	6/30/2021	0.92	68.07	6/30/2021			C
PPL	ROPRLAACNOR7	286,993,030	9,374,849	6/30/2021	30.61	2.86	6/30/2021	0.00	2008	C
PREB	ROPREBACNOR0	65,596,382	46,702,681	6/30/2021	1.40	8.89	6/30/2021	3.05	2020	I
PREH	ROPREHACNOR7	101,920,180	217,053,274	6/30/2021	0.47	11.12	6/30/2021	4.29	2020	C
PTR	ROPESAACNOR0	108,216,260	105,647,818	6/30/2021	1.02	35.52	6/30/2021	31.02	2020	I
RMAH	RORMAHACNOR2	67,409,459	62,336,181	6/30/2021	1.08	1.56	6/30/2021	21.18	2020	C
ROCE	ROROCEACNOR1	73,690,065	141,611,864	6/30/2021	0.52	12.16	6/30/2021	3.58	2020	C
RPH	ROIAFRACNOR4	107,366,157	200,190,287	6/30/2021	0.54	11.36	6/30/2021			C
RRC	ROPTRMACNOR5	1,984,914,258	1,647,513,966	6/30/2021	1.20	-5.92	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	558,710,496	148,783,000	6/30/2021	3.76	33.23	6/30/2021	6.26	2020	C
SIF1	ROSIFAACNOR2	1,329,789,697	3,153,951,326	6/30/2021	0.42	3.74	6/30/2021	4.13	2014	I
SIF3	ROSIFCACNOR8	750,367,998	1,319,357,395	6/30/2021	0.57	5.62	6/30/2021	10.23	2019	I
SIF4	ROSIFDACNOR6	1,227,969,740	1,861,667,846	6/30/2021	0.66	7.95	6/30/2021	2.28	2017	I
SIF5	ROSIFEACNOR4	885,000,000	2,099,065,262	6/30/2021	0.42	16.82	6/30/2021	2.82	2020	I
SNG	ROSNGNACNOR3	14,279,899,920	7,858,945,000	6/30/2021	1.82	11.81	6/30/2021	4.83	2020	C
SNN	ROSNNEACNOR8	12,850,029,884	7,432,583,541	6/30/2021	1.73	17.33	6/30/2021	3.67	2020	C
SNO	ROSAUVACNOR4	68,537,514	85,778,484	6/30/2021	0.80	17.84	6/30/2021	16.67	2020	I
SNP	ROSNPPACNOR9	26,622,730,917	32,351,690,000	6/30/2021	0.82	18.97	6/30/2021	6.60	2020	C
SOCP	ROSOCPACNOR5	174,871,796	198,476,658	6/30/2021	0.88	70.17	6/30/2021	2.79	2020	C
STZ	ROSTZOACNOR8	29,089,540	30,947,359	6/30/2021	0.94	-21.99	6/30/2021	15.47	2016	C
TBK	ROTBKAACNOR5	85,500,000	6,622,543	6/30/2021	12.91	14.63	6/30/2021	5.03	2020	I
TBM	ROTBMBACNOR9	70,563,513	108,315,279	12/31/2020	0.65	17.14	6/30/2021	20.94	2018	I
TEL	ROTSELACNOR9	1,605,338,810	3,470,838,000	6/30/2021	0.46	11.89	6/30/2021	3.97	2020	C
TGN	ROTGNTACNOR8	2,584,358,758	3,788,732,840	6/30/2021	0.68	41.58	6/30/2021	3.71	2020	C
TLV	ROTLVAACNOR1	15,652,444,806	11,239,602,000	6/30/2021	1.39	8.95	6/30/2021	3.19	2020	C
TRP	ROTRPLACNOR7	2,327,172,382	527,817,378	6/30/2021	4.41	30.37	6/30/2021	9.74	2021	C
TTS	ROYCRRK66RD8	678,000,000	612,239,191	6/30/2021	1.11	11.97	6/30/2021			C
TUFE	ROTUFEACNOR7	160,165,987	196,947,870	6/30/2021	0.81	14.44	6/30/2021	3.13	2019	I
UAM	ROUAMTACNOR1	62,776,238	76,124,010	6/30/2021	0.82	-3.64	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	8,692,044	44,958,023	6/30/2021	0.19	-1.11	6/30/2021	10.72	2008	I
VESY	ROVESYACNOR8	11,546,819	-5,306,462	6/30/2021	-2.18	-1.91	6/30/2021	2.89	2008	I
VNC	ROVRJUACNOR7	210,463,444	225,820,839	6/30/2021	0.93	10.06	6/30/2021	4.75	2020	C

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