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 52641 Prospectus register number: 52641 CALL REP 25330,000 ES0615010LD7 Ma Ba Bi Va
04/04/2011 52640 Prospectus register number: 52640 CALL REP 25,51,150,000 ES0615010LC9 Ma Ba Bi Va
04/04/2011 52639 Prospectus register number: 52639 CALL REP 26,5300,000 ES0615010LB1 Ma Ba Bi Va
04/04/2011 52638 Prospectus register number: 52638 CALL ZEL 422,500 ES0615010LA3 Ma Ba Bi Va
04/04/2011 52637 Prospectus register number: 52637 CALL IDR 17112,500 ES0615010KZ2 Ma Ba Bi Va
04/04/2011 52636 Prospectus register number: 52636 PUT IAG 2,522,500 ES0615010KY5 Ma Ba Bi Va
04/04/2011 52635 Prospectus register number: 52635 CALL IAG 345,000 ES0615010KX7 Ma Ba Bi Va
04/04/2011 52634 Prospectus register number: 52634 CALL IAG 3,525,000 ES0615010KW9 Ma Ba Bi Va
04/04/2011 52633 Prospectus register number: 52633 PUT GAM 660,000 ES0615010KV1 Ma Ba Bi Va
04/04/2011 52632 Prospectus register number: 52632 CALL GAM 8135,000 ES0615010KU3 Ma Ba Bi Va
04/04/2011 52631 Prospectus register number: 52631 CALL FER 1030,000 ES0615010KT5 Ma Ba Bi Va
04/04/2011 52630 Prospectus register number: 52630 CALL FER 1212,500 ES0615010KS7 Ma Ba Bi Va
04/04/2011 52629 Prospectus register number: 52629 PUT ITX 50100,000 ES0615010KR9 Ma Ba Bi Va
04/04/2011 52628 Prospectus register number: 52628 CALL ITX 55825,000 ES0615010KQ1 Ma Ba Bi Va
04/04/2011 52627 Prospectus register number: 52627 CALL ITX 65560,000 ES0615010KP3 Ma Ba Bi Va
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