FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/06/2010 45909 PUT BBVA 8750,000 ES0615010L75 Ma Ba Bi Va
17/06/2010 45908 CALL BBVA 8,5375,000 ES0615010L67 Ma Ba Bi Va
17/06/2010 45907 CALL BBVA 9315,000 ES0615010L59 Ma Ba Bi Va
17/06/2010 45906 CALL BBVA 9,5262,500 ES0615010L42 Ma Ba Bi Va
17/06/2010 45905 CALL BBVA 10217,500 ES0615010L34 Ma Ba Bi Va
17/06/2010 45904 CALL BBVA 10,5187,500 ES0615010L26 Ma Ba Bi Va
17/06/2010 45903 CALL BBVA 11157,500 ES0615010L18 Ma Ba Bi Va
17/06/2010 45902 PUT BKT 4160,000 ES0615010L00 Ma Ba Bi Va
17/06/2010 45901 CALL BKT 5180,000 ES0615010K92 Ma Ba Bi Va
17/06/2010 45900 CALL BKT 6115,000 ES0615010K84 Ma Ba Bi Va
17/06/2010 45899 PUT POP 4157,500 ES0615010K76 Ma Ba Bi Va
17/06/2010 45898 CALL POP 5105,000 ES0615010K68 Ma Ba Bi Va
17/06/2010 45897 CALL POP 665,000 ES0615010K50 Ma Ba Bi Va
17/06/2010 45896 PUT ANA 50540,000 ES0615010K43 Ma Ba Bi Va
17/06/2010 45895 CALL ANA 70950,000 ES0615010K35 Ma Ba Bi Va
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