CACEIS BANK SPAIN S.A.

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
13/08/2009 38723 Prospectus register number: 38723 W. Call Abertis Infraestructuras 19,00 Euros183,159 ES0613540EB4 Ma Ba
13/08/2009 38722 Prospectus register number: 38722 W. Call Abertis Infraestructuras 19,00 Euros114,360 ES0613540EA6 Ma Ba
13/08/2009 38721 Prospectus register number: 38721 W. Call Abertis Infraestructuras 16,00 Euros342,756 ES0613540DZ5 Ma Ba
13/08/2009 38720 Prospectus register number: 38720 W. Call Abertis Infraestructuras 16,00 Euros292,942 ES0613540DY8 Ma Ba
13/08/2009 38719 Prospectus register number: 38719 W. Call Abertis Infraestructuras 16,00 Euros104,879 ES0613540DX0 Ma Ba
15/01/2008 24505 W. Put IBEX 35 13000,00 Euros2,710,000 ES0613540DW2 Ma Ba
15/01/2008 24504 W. Put IBEX 35 13000,00 Euros2,130,000 ES0613540DV4 Ma Ba
15/01/2008 24503 W. Put IBEX 35 12000,00 Euros2,110,000 ES0613540DU6 Ma Ba
15/01/2008 24502 W. Put IBEX 35 12000,00 Euros1,580,000 ES0613540DT8 Ma Ba
15/01/2008 24501 W. Call IBEX 35 17000,00 Euros2,760,000 ES0613540DS0 Ma Ba
15/01/2008 24500 W. Call IBEX 35 17000,00 Euros2,000,000 ES0613540DR2 Ma Ba
15/01/2008 24499 W. Call IBEX 35 16500,00 Euros4,370,000 ES0613540DQ4 Ma Ba
15/01/2008 24498 W. Call IBEX 35 16000,00 Euros2,780,000 ES0613540DP6 Ma Ba
15/01/2008 24497 W. Call IBEX 35 15300,00 Euros4,180,000 ES0613540DO9 Ma Ba
15/01/2008 24496 W. Call IBEX 35 15300,00 Euros3,430,000 ES0613540DN1 Ma Ba
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