FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA

Page 12 out of 161
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
15/06/2011 53904 Prospectus register number: 53904 CALL IBEX 1275022,500 ES0615010NH4 Ma Ba Bi Va
15/06/2011 53903 Prospectus register number: 53903 CALL IBEX 1300015,000 ES0615010NG6 Ma Ba Bi Va
15/06/2011 53902 Prospectus register number: 53902 CALL IBEX 10500487,500 ES0615010NF8 Ma Ba Bi Va
15/06/2011 53901 Prospectus register number: 53901 CALL IBEX 10750412,500 ES0615010NE1 Ma Ba Bi Va
15/06/2011 53900 Prospectus register number: 53900 CALL IBEX 11000337,500 ES0615010ND3 Ma Ba Bi Va
15/06/2011 53899 Prospectus register number: 53899 CALL IBEX 11250277,500 ES0615010NC5 Ma Ba Bi Va
15/06/2011 53898 Prospectus register number: 53898 CALL IBEX 11500225,000 ES0615010NB7 Ma Ba Bi Va
15/06/2011 53897 Prospectus register number: 53897 CALL IBEX 11750180,000 ES0615010NA9 Ma Ba Bi Va
15/06/2011 53896 Prospectus register number: 53896 CALL IBEX 12000142,500 ES0615010MZ8 Ma Ba Bi Va
15/06/2011 53895 Prospectus register number: 53895 CALL IBEX 12250105,000 ES0615010MY1 Ma Ba Bi Va
15/06/2011 53894 Prospectus register number: 53894 CALL IBEX 1250082,500 ES0615010MX3 Ma Ba Bi Va
26/05/2011 53754 Prospectus register number: 53754 CEDULAS TERRIOTRIALES200,000,000 ES0414970691 AIAF
19/05/2011 53388 Prospectus register number: 53388 CEDULAS HIPOTECARIAS180,000,000 ES0414970675 AIAF
03/05/2011 52807 Prospectus register number: 52807 CEDULAS HIPOTECARIAS1,250,000,000 ES0414970683 AIAF
05/04/2011 52687 Prospectus register number: 52687 CEDULAS HIPOTECARIAS100,000,000 ES0414970634 AIAF
Page 12 out of 161