FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
16/01/2007 16967 CALL EUROSTOXX 50 4200172,500 ES06149700Z2 Ma Ba Bi Va
16/01/2007 16966 CALL IBEX 15000400,000 ES06149700Y5 Ma Ba Bi Va
11/01/2007 16964 Prospectus register number: 16964 BONOS/OBLIG. SIMPLES500,000,000 ES0314970056 AIAF
11/01/2007 16963 Prospectus register number: 16963 BONOS/OBLIG. SIMPLES500,000,000 ES0314970049 AIAF
21/12/2006 16809 Prospectus register number: 16809 CEDULAS HIPOTECARIAS250,000,000 ES0414970345 AIAF
28/11/2006 16589 Prospectus register number: 16589 BONOS/OBLIG. SIMPLES1,000,000,000 ES0314970031 AIAF
17/11/2006 16561 PUT ITX 35.00150,000 ES06149700X7 Ma Ba Bi Va
17/11/2006 16560 PUT ITX 37.00230,000 ES06149700W9 Ma Ba Bi Va
17/11/2006 16559 CALL ITX 35.00495,000 ES06149700V1 Ma Ba Bi Va
17/11/2006 16558 CALL ITX 39.00285,000 ES06149700U3 Ma Ba Bi Va
17/11/2006 16557 PUT ITX 38.00230,000 ES06149700T5 Ma Ba Bi Va
17/11/2006 16556 PUT ITX 36.00135,000 ES06149700S7 Ma Ba Bi Va
17/11/2006 16555 CALL ITX 38.00245,000 ES06149700R9 Ma Ba Bi Va
17/11/2006 16554 CALL ITX 37.50270,000 ES06149700Q1 Ma Ba Bi Va
17/11/2006 16553 CALL ITX 40.00165,000 ES06149700P3 Ma Ba Bi Va
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