Trading prospectuses
BANCO DE VALENCIA, S.A. (ABSORBIDA)
Page 2 out of 3
Admission prospectus
| Register date | Register number | prospectus | Fact sheet | Prospectus | nominal value | ISIN | Admission to regulated market |
| 09/08/2007 |
21682
|
|
| ACCIONES ORDINARIAS | 2,058,961 |
ES0113980B38
|
Ma Ba Bi Va
|
| 12/04/2007 |
18966
|  |
| BONOS/OBLIG. SIMPLES | 200,000,000 |
ES0213980040
|
AIAF
|
| 15/03/2007 |
18328
| |
| BONOS/OBLIG. SIMPLES | 1,000,000,000 |
ES0313980023
|
AIAF
|
| 10/08/2006 |
15100
| |
| BONOS/OBLIG. SIMPLES | 700,000,000 |
ES0313980015
|
AIAF
|
| 25/07/2006 |
14935
|
|
| ACCIONES ORDINARIAS | 2,018,589 |
ES0113980A39
|
Ma Ba Bi Va
|
| 21/07/2005 |
11703
|
|
| ACCIONES ORDINARIAS | 1,979,009 |
ES0113980934
|
Ma Ba Bi Va
|
| 28/06/2005 |
11606
| |
| BONOS/OBLIG. SIMPLES | 60,000,000 |
ES0213980032
|
AIAF
|
| 25/01/2005 |
10811
|
|
| BONOS/OBLIG. SIMPLES | 99,999,000 |
ES0213980024
|
Va
|
| 28/07/2004 |
9790
|
|
| ACCIONES ORDINARIAS | 1,940,205 |
ES0113980835
|
Ma Ba Bi Va
|
| 13/10/2003 |
8489
|
|
| ACCIONES ORDINARIAS | 6,063,141 |
ES0113980736
|
Ma Ba Bi Va
|
| 14/07/2003 |
8189
|
|
| ACCIONES ORDINARIAS | 1,783,276 |
ES0113980637
|
Ma Ba Bi Va
|
| 09/09/2002 |
6629
|
|
| ACCIONES ORDINARIAS | 1,748,310 |
ES0113980538
|
Ma Ba Bi Va
|
| 24/05/2001 |
4544
|
|
| BONOS/OBLIG. SIMPLES | 60,000,000 |
ES0213980016
|
Va
|
| 06/07/2000 |
3475
|
|
| ACCIONES ORDINARIAS | 7,946,867 |
ES0113980439
|
Ma Ba Bi Va
|
| 20/07/1999 |
2510
|
|
| BONOS/OBLIG. SIMPLES | 48,080,968.35 |
ES0213980008
|
Va
|