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 21095 CALL ALU FP 12130,000 ES0614970I48 Ma Ba Bi Va
26/07/2007 21094 CALL ALU FP 1380,000 ES0614970I30 Ma Ba Bi Va
26/07/2007 21093 PUT NOK1V 19130,000 ES0614970I22 Ma Ba Bi Va
26/07/2007 21092 PUT NOK1V 20165,000 ES0614970I14 Ma Ba Bi Va
26/07/2007 21091 CALL NOK1V 21715,000 ES0614970I06 Ma Ba Bi Va
26/07/2007 21090 CALL NOK1V 22585,000 ES0614970H98 Ma Ba Bi Va
26/07/2007 21089 CALL NOK1V 23480,000 ES0614970H80 Ma Ba Bi Va
26/07/2007 21088 PUT GAM 2317,500 ES0614970H72 Ma Ba Bi Va
26/07/2007 21087 PUT GAM 2537,500 ES0614970H64 Ma Ba Bi Va
26/07/2007 21086 CALL GAM 26600,000 ES0614970H56 Ma Ba Bi Va
26/07/2007 21085 CALL GAM 27535,000 ES0614970H49 Ma Ba Bi Va
26/07/2007 21084 CALL GAM 28470,000 ES0614970H31 Ma Ba Bi Va
26/07/2007 21083 CALL GAM 29445,000 ES0614970H23 Ma Ba Bi Va
26/07/2007 21082 PUT UNF 3790,000 ES0614970H15 Ma Ba Bi Va
26/07/2007 21081 PUT UNF 39125,000 ES0614970H07 Ma Ba Bi Va
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