CACEIS BANK SPAIN S.A.

Page 75 out of 107
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
21/09/2006 15211 W. Put Acerinox 13,00 Euros315,000 ES0613540P59 Ma Ba
21/09/2006 15210 W. Call Acerinox 19,00 Euros270,000 ES0613540P42 Ma Ba
21/09/2006 15209 W. Call Acerinox 17,00 Euros415,000 ES0613540P34 Ma Ba
20/07/2006 14874 W. Put IBEX 35 8000 Euros1,560,000 ES0613540P26 Ma Ba
20/07/2006 14873 W. Put IBEX 35 7500 Euros885,000 ES0613540P18 Ma Ba
20/07/2006 14872 W. Put IBEX 35 7000 Euros990,000 ES0613540P00 Ma Ba
20/07/2006 14871 W. Put IBEX 35 6500 Euros510,000 ES0613540O92 Ma Ba
20/07/2006 14870 W. Call IBEX 35 16000 Euros795,000 ES0613540O84 Ma Ba
20/07/2006 14869 W. Call IBEX 35 15500 Euros540,000 ES0613540O76 Ma Ba
20/07/2006 14868 W. Call IBEX 35 15000 Euros1,305,000 ES0613540O68 Ma Ba
20/07/2006 14867 W. Call IBEX 35 14500 Euros1,035,000 ES0613540O50 Ma Ba
20/07/2006 14866 W. Call IBEX 35 14000 Euros2,010,000 ES0613540O43 Ma Ba
20/07/2006 14865 W. Call IBEX 35 13500 Euros1,770,000 ES0613540O35 Ma Ba
20/07/2006 14864 W. Put Nokia 10,5 Euros300,000 ES0613540O27 Ma Ba
20/07/2006 14863 W. Put Nokia 10 Euros180,000 ES0613540O19 Ma Ba
Page 75 out of 107