FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/11/2006 16507 CALL TEF 15.50400,000 ES0614970590 Ma Ba Bi Va
17/11/2006 16506 CALL TEF 14.50650,000 ES0614970582 Ma Ba Bi Va
17/11/2006 16505 PUT TEF 14.00190,000 ES0614970574 Ma Ba Bi Va
17/11/2006 16504 CALL TEF 15.00450,000 ES0614970566 Ma Ba Bi Va
17/11/2006 16503 CALL TEF 14.00750,000 ES0614970558 Ma Ba Bi Va
17/11/2006 16502 PUT IBEX 13000430,000 ES0614970541 Ma Ba Bi Va
17/11/2006 16501 PUT IBEX 14000750,000 ES0614970533 Ma Ba Bi Va
17/11/2006 16500 CALL IBEX 14500580,000 ES0614970525 Ma Ba Bi Va
17/11/2006 16499 CALL IBEX 14000830,000 ES0614970517 Ma Ba Bi Va
17/11/2006 16498 PUT IBEX 13500370,000 ES0614970509 Ma Ba Bi Va
17/11/2006 16497 CALL IBEX 130001,320,000 ES0614970491 Ma Ba Bi Va
17/11/2006 16496 CALL IBEX 13500950,000 ES0614970483 Ma Ba Bi Va
24/10/2006 15780 Prospectus register number: 15780 CEDULAS HIPOTECARIAS100,000,000 ES0414970329 AIAF
26/09/2006 15234 Prospectus register number: 15234 CEDULAS TERRIOTRIALES1,500,000,000 ES0414970311 AIAF
27/07/2006 15082 PUT EUR-USD 1.28252,864.48 ES0614970475 Ma Ba Bi Va
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