FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

Page 99 out of 161
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
10/12/2008 33651 Prospectus register number: 33651 CALL ITX 31440,000 ES0614970MX9 Ma Ba Bi Va
10/12/2008 33650 Prospectus register number: 33650 CALL ITX 34280,000 ES0614970MW1 Ma Ba Bi Va
10/12/2008 33649 Prospectus register number: 33649 PUT IBE 4225,000 ES0614970MV3 Ma Ba Bi Va
10/12/2008 33648 Prospectus register number: 33648 CALL IBE 790,000 ES0614970MU5 Ma Ba Bi Va
10/12/2008 33647 Prospectus register number: 33647 CALL IBE 857,500 ES0614970MT7 Ma Ba Bi Va
10/12/2008 33646 Prospectus register number: 33646 CALL IBE 942,500 ES0614970MS9 Ma Ba Bi Va
10/12/2008 33645 Prospectus register number: 33645 PUT SAN 5765,000 ES0614970MR1 Ma Ba Bi Va
10/12/2008 33644 Prospectus register number: 33644 PUT SAN 6532,500 ES0614970MQ3 Ma Ba Bi Va
10/12/2008 33643 Prospectus register number: 33643 CALL SAN 9217,500 ES0614970MP5 Ma Ba Bi Va
10/12/2008 33642 Prospectus register number: 33642 CALL SAN 10165,000 ES0614970MO8 Ma Ba Bi Va
10/12/2008 33641 Prospectus register number: 33641 CALL SAN 11202,500 ES0614970MN0 Ma Ba Bi Va
10/12/2008 33640 Prospectus register number: 33640 CALL SAN 1297,500 ES0614970MM2 Ma Ba Bi Va
10/12/2008 33639 Prospectus register number: 33639 PUT BBVA 7862,500 ES0614970ML4 Ma Ba Bi Va
10/12/2008 33638 Prospectus register number: 33638 PUT BBVA 8742,500 ES0614970MK6 Ma Ba Bi Va
10/12/2008 33637 Prospectus register number: 33637 CALL BBVA 10330,000 ES0614970MJ8 Ma Ba Bi Va
Page 99 out of 161