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 45924 PUT GAM 7110,000 ES0615010N24 Ma Ba Bi Va
17/06/2010 45923 CALL GAM 8150,000 ES0615010N16 Ma Ba Bi Va
17/06/2010 45922 CALL GAM 9115,000 ES0615010N08 Ma Ba Bi Va
17/06/2010 45921 CALL GAM 1090,000 ES0615010M90 Ma Ba Bi Va
17/06/2010 45920 CALL FER 5,555,000 ES0615010M82 Ma Ba Bi Va
17/06/2010 45919 CALL FER 640,000 ES0615010M74 Ma Ba Bi Va
17/06/2010 45918 CALL FER 6,530,000 ES0615010M66 Ma Ba Bi Va
17/06/2010 45917 PUT SAN 7562,500 ES0615010M58 Ma Ba Bi Va
17/06/2010 45916 PUT SAN 8765,000 ES0615010M41 Ma Ba Bi Va
17/06/2010 45915 CALL SAN 8,5345,000 ES0615010M33 Ma Ba Bi Va
17/06/2010 45914 CALL SAN 9277,500 ES0615010M25 Ma Ba Bi Va
17/06/2010 45913 CALL SAN 9,5225,000 ES0615010M17 Ma Ba Bi Va
17/06/2010 45912 CALL SAN 10187,500 ES0615010M09 Ma Ba Bi Va
17/06/2010 45911 CALL SAN 10,5150,000 ES0615010L91 Ma Ba Bi Va
17/06/2010 45910 PUT BBVA 7555,000 ES0615010L83 Ma Ba Bi Va
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