FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/06/2011 54039 Prospectus register number: 54039 PUT EUR/GBP 0,72,500 ES0615010SM3 Ma Ba Bi Va
15/06/2011 54038 Prospectus register number: 54038 PUT EUR/GBP 0,820,000 ES0615010SL5 Ma Ba Bi Va
15/06/2011 54037 Prospectus register number: 54037 CALL EUR/GBP 0,985,000 ES0615010SK7 Ma Ba Bi Va
15/06/2011 54036 Prospectus register number: 54036 CALL EUR/GBP 125,000 ES0615010SJ9 Ma Ba Bi Va
15/06/2011 54035 Prospectus register number: 54035 PUT EUR/CHF 0,1587,500 ES0615010SI1 Ma Ba Bi Va
15/06/2011 54034 Prospectus register number: 54034 PUT EUR/CHF 1,297,500 ES0615010SH3 Ma Ba Bi Va
15/06/2011 54033 Prospectus register number: 54033 CALL EUR/CHF 1,3522,500 ES0615010SG5 Ma Ba Bi Va
15/06/2011 54032 Prospectus register number: 54032 CALL EUR/CHF 1,457,500 ES0615010SF7 Ma Ba Bi Va
15/06/2011 54031 Prospectus register number: 54031 PUT PETROLEO 100107,500 ES0615010SE0 Ma Ba Bi Va
15/06/2011 54030 Prospectus register number: 54030 PUT PETROLEO 110180,000 ES0615010SD2 Ma Ba Bi Va
15/06/2011 54029 Prospectus register number: 54029 CALL PETROLEO 120195,000 ES0615010SC4 Ma Ba Bi Va
15/06/2011 54028 Prospectus register number: 54028 CALL PETROLEO 130137,500 ES0615010SB6 Ma Ba Bi Va
15/06/2011 54027 Prospectus register number: 54027 CALL PETROLEO 14095,000 ES0615010SA8 Ma Ba Bi Va
15/06/2011 54026 Prospectus register number: 54026 CALL PETROLEO 15065,000 ES0615010RZ7 Ma Ba Bi Va
15/06/2011 54025 Prospectus register number: 54025 PUT ORO 130087,500 ES0615010RY0 Ma Ba Bi Va
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