FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
26/07/2007 21110 PUT EUR/USD 1,257,248.48 ES0614970J96 Ma Ba Bi Va
26/07/2007 21109 CALL EUR/USD 1,4286,981.73 ES0614970J88 Ma Ba Bi Va
26/07/2007 21108 CALL EUR/USD 1,38173,963.47 ES0614970J70 Ma Ba Bi Va
26/07/2007 21107 CALL EUR/USD 1,34304,436.07 ES0614970J62 Ma Ba Bi Va
26/07/2007 21106 CALL EUR/USD 1,3471,151.06 ES0614970J54 Ma Ba Bi Va
26/07/2007 21105 PUT PETROLEO 552,174.54 ES0614970J47 Ma Ba Bi Va
26/07/2007 21104 PUT PETROLEO 659,785.45 ES0614970J39 Ma Ba Bi Va
26/07/2007 21103 CALL PETROLEO 65202,232.53 ES0614970J21 Ma Ba Bi Va
26/07/2007 21102 CALL PETROLEO 70141,345.32 ES0614970J13 Ma Ba Bi Va
26/07/2007 21101 CALL PETROLEO 7591,330.82 ES0614970J05 Ma Ba Bi Va
26/07/2007 21100 CALL PETROLEO 8056,538.13 ES0614970I97 Ma Ba Bi Va
26/07/2007 21099 PUT ALU FP 9135,000 ES0614970I89 Ma Ba Bi Va
26/07/2007 21098 PUT ALU FP 10235,000 ES0614970I71 Ma Ba Bi Va
26/07/2007 21097 CALL ALU FP 10315,000 ES0614970I63 Ma Ba Bi Va
26/07/2007 21096 CALL ALU FP 11205,000 ES0614970I55 Ma Ba Bi Va
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