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Admission prospectus
Register dateRegister numberName of the issuerprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
28/06/2011 54366 NATURGY ENERGY GROUP, S.A. ACCIONES ORDINARIAS31,731,588 ES0116870009 Ma Ba Bi Va
28/06/2011 54365 FUNDACION BANCARIA CAIXA D ESTALVIS I PENSIONS DE BARCELONA Prospectus register number: 54365 BONOS/OBLIG. SIMPLES150,000,000 ES0314970205 AIAF
28/06/2011 54364 BANCO SANTANDER, S.A. W.Put EURUSD 1.45 Usd540,000 ES0613906DX3 Ma Ba Bi Va
28/06/2011 54363 BANCO SANTANDER, S.A. W.Put EURUSD 1.4 Usd380,000 ES0613906DW5 Ma Ba Bi Va
28/06/2011 54362 BANCO SANTANDER, S.A. W.Call EURUSD 1.5 Usd300,000 ES0613906DV7 Ma Ba Bi Va
28/06/2011 54361 BANCO SANTANDER, S.A. W.Call EURUSD 1.44 Usd440,000 ES0613906DU9 Ma Ba Bi Va
28/06/2011 54360 BANCO SANTANDER, S.A. W.Put EURUSD 1.46 Usd490,000 ES0613906DT1 Ma Ba Bi Va
28/06/2011 54359 BANCO SANTANDER, S.A. W.Put EURUSD 1.42 Usd350,000 ES0613906DS3 Ma Ba Bi Va
28/06/2011 54358 BANCO SANTANDER, S.A. W.Call EURUSD 1.48 Usd260,000 ES0613906DR5 Ma Ba Bi Va
28/06/2011 54357 BANCO SANTANDER, S.A. W.Call EURUSD 1.46 Usd330,000 ES0613906DQ7 Ma Ba Bi Va
28/06/2011 54356 BANCO SANTANDER, S.A. W.Put EURJPY 114 Jpy270,000 ES0613906DP9 Ma Ba Bi Va
28/06/2011 54355 BANCO SANTANDER, S.A. W.Put EURJPY 100 Jpy70,000 ES0613906DO2 Ma Ba Bi Va
28/06/2011 54354 BANCO SANTANDER, S.A. W.Call EURJPY 118 Jpy215,000 ES0613906DN4 Ma Ba Bi Va
28/06/2011 54353 BANCO SANTANDER, S.A. W.Call EURJPY 112 Jpy340,000 ES0613906DM6 Ma Ba Bi Va
28/06/2011 54352 BANCO SANTANDER, S.A. W.Put EURJPY 120 Jpy350,000 ES0613906DL8 Ma Ba Bi Va
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