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 53949 Prospectus register number: 53949 CALL IBE 6,540,000 ES0615010PA4 Ma Ba Bi Va
15/06/2011 53948 Prospectus register number: 53948 CALL IBE 720,000 ES0615010OZ4 Ma Ba Bi Va
15/06/2011 53947 Prospectus register number: 53947 CALL IBE 7,510,000 ES0615010OY7 Ma Ba Bi Va
15/06/2011 53946 Prospectus register number: 53946 CALL IBE 672,500 ES0615010OX9 Ma Ba Bi Va
15/06/2011 53945 Prospectus register number: 53945 CALL IBE 6,545,000 ES0615010OW1 Ma Ba Bi Va
15/06/2011 53944 Prospectus register number: 53944 CALL IBE 727,500 ES0615010OV3 Ma Ba Bi Va
15/06/2011 53943 Prospectus register number: 53943 CALL IBE 7,515,000 ES0615010OU5 Ma Ba Bi Va
15/06/2011 53942 Prospectus register number: 53942 PUT IAG 2,510,000 ES0615010OT7 Ma Ba Bi Va
15/06/2011 53941 Prospectus register number: 53941 CALL IAG 35,000 ES0615010OS9 Ma Ba Bi Va
15/06/2011 53940 Prospectus register number: 53940 PUT GAM 5,562,500 ES0615010OR1 Ma Ba Bi Va
15/06/2011 53939 Prospectus register number: 53939 CALL GAM 750,000 ES0615010OQ3 Ma Ba Bi Va
15/06/2011 53938 Prospectus register number: 53938 CALL FER 1122,500 ES0615010OP5 Ma Ba Bi Va
15/06/2011 53937 Prospectus register number: 53937 PUT BKT 4,5126,000 ES0615010OO8 Ma Ba Bi Va
15/06/2011 53936 Prospectus register number: 53936 CALL BKT 5,515,000 ES0615010ON0 Ma Ba Bi Va
15/06/2011 53935 Prospectus register number: 53935 CALL BKT 73,000 ES0615010OM2 Ma Ba Bi Va
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