FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
04/04/2011 52686 Prospectus register number: 52686 PUT EUR/GBP 0,8532,500 ES0615010MW5 Ma Ba Bi Va
04/04/2011 52685 Prospectus register number: 52685 CALL EUR/GBP 0,85117,500 ES0615010MV7 Ma Ba Bi Va
04/04/2011 52684 Prospectus register number: 52684 CALL EUR/GBP 0,9517,500 ES0615010MU9 Ma Ba Bi Va
04/04/2011 52683 Prospectus register number: 52683 PUT EUR/CHF 1,3100,000 ES0615010MT1 Ma Ba Bi Va
04/04/2011 52682 Prospectus register number: 52682 CALL EUR/CHF 1,360,000 ES0615010MS3 Ma Ba Bi Va
04/04/2011 52681 Prospectus register number: 52681 CALL EUR/CHF 1,415,000 ES0615010MR5 Ma Ba Bi Va
04/04/2011 52680 Prospectus register number: 52680 PUT EUR/USD 1,1512,000 ES0615010MQ7 Ma Ba Bi Va
04/04/2011 52679 Prospectus register number: 52679 PUT EUR/USD 1,221,000 ES0615010MP9 Ma Ba Bi Va
04/04/2011 52678 Prospectus register number: 52678 PUT EUR/USD 1,2539,000 ES0615010MO2 Ma Ba Bi Va
04/04/2011 52677 Prospectus register number: 52677 PUT EUR/USD 1,357,000 ES0615010MN4 Ma Ba Bi Va
04/04/2011 52676 Prospectus register number: 52676 PUT EUR/USD 1,3584,000 ES0615010MM6 Ma Ba Bi Va
04/04/2011 52675 Prospectus register number: 52675 CALL EUR/USD 1,4141,000 ES0615010ML8 Ma Ba Bi Va
04/04/2011 52674 Prospectus register number: 52674 CALL EUR/USD 1,4590,000 ES0615010MK0 Ma Ba Bi Va
04/04/2011 52673 Prospectus register number: 52673 CALL EUR/USD 1,554,000 ES0615010MJ2 Ma Ba Bi Va
04/04/2011 52672 Prospectus register number: 52672 CALL EUR/USD 1,5536,000 ES0615010MI4 Ma Ba Bi Va
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