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 53964 Prospectus register number: 53964 CALL REP 25255,000 ES0615010PP2 Ma Ba Bi Va
15/06/2011 53963 Prospectus register number: 53963 PUT POP 3,592,500 ES0615010PO5 Ma Ba Bi Va
15/06/2011 53962 Prospectus register number: 53962 CALL POP 462,500 ES0615010PN7 Ma Ba Bi Va
15/06/2011 53961 Prospectus register number: 53961 CALL POP 535,000 ES0615010PM9 Ma Ba Bi Va
15/06/2011 53960 Prospectus register number: 53960 PUT ITX 55262,500 ES0615010PL1 Ma Ba Bi Va
15/06/2011 53959 Prospectus register number: 53959 CALL ITX 75200,000 ES0615010PK3 Ma Ba Bi Va
15/06/2011 53958 Prospectus register number: 53958 CALL IDR 1642,500 ES0615010PJ5 Ma Ba Bi Va
15/06/2011 53957 Prospectus register number: 53957 CALL IDR 1822,500 ES0615010PI7 Ma Ba Bi Va
15/06/2011 53956 Prospectus register number: 53956 PUT IBE 530,000 ES0615010PH9 Ma Ba Bi Va
15/06/2011 53955 Prospectus register number: 53955 PUT IBE 5,547,500 ES0615010PG1 Ma Ba Bi Va
15/06/2011 53954 Prospectus register number: 53954 PUT IBE 675,000 ES0615010PF3 Ma Ba Bi Va
15/06/2011 53953 Prospectus register number: 53953 PUT IBE 540,000 ES0615010PE6 Ma Ba Bi Va
15/06/2011 53952 Prospectus register number: 53952 PUT IBE 5,562,500 ES0615010PD8 Ma Ba Bi Va
15/06/2011 53951 Prospectus register number: 53951 PUT IBE 692,500 ES0615010PC0 Ma Ba Bi Va
15/06/2011 53950 Prospectus register number: 53950 CALL IBE 665,000 ES0615010PB2 Ma Ba Bi Va
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