FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
29/05/2007 19968 CALL REP 25880,000 ES06149706A2 Ma Ba Bi Va
29/05/2007 19967 CALL REP 28485,000 ES06149705Z1 Ma Ba Bi Va
29/05/2007 19966 CALL REP 29395,000 ES06149705Y4 Ma Ba Bi Va
29/05/2007 19965 PUT TEF 15,5310,000 ES06149705X6 Ma Ba Bi Va
29/05/2007 19964 PUT TEF 16,5510,000 ES06149705W8 Ma Ba Bi Va
29/05/2007 19963 CALL TEF 16,5620,000 ES06149705V0 Ma Ba Bi Va
29/05/2007 19962 CALL TEF 17,5390,000 ES06149705U2 Ma Ba Bi Va
29/05/2007 19961 CALL TEF 18,5240,000 ES06149705T4 Ma Ba Bi Va
29/05/2007 19960 PUT IBEX 13500470,000 ES06149705S6 Ma Ba Bi Va
29/05/2007 19959 PUT IBEX 14000560,000 ES06149705R8 Ma Ba Bi Va
29/05/2007 19958 CALL IBEX 140001,780,000 ES06149705Q0 Ma Ba Bi Va
29/05/2007 19957 CALL IBEX 145001,390,000 ES06149705P2 Ma Ba Bi Va
29/05/2007 19956 CALL IBEX 150001,070,000 ES06149705O5 Ma Ba Bi Va
08/05/2007 19307 Prospectus register number: 19307 BONOS/OBLIG. SIMPLES500,000,000 ES0314970072 AIAF
12/04/2007 18964 Prospectus register number: 18964 CEDULAS HIPOTECARIAS68,000,000 ES0414970386 AIAF
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