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miércoles, 04 <strong>de</strong> abril <strong>de</strong> 2012 Nº 5.072<br />

Emisiones admitidas a cotización (continuación)<br />

Descripción <strong>de</strong>l valor Fecha Cod Nominales <strong>El</strong>evada<br />

ISIN Cod. Emisor Cupón F. Vto. Desemb. Mon Rep Circulación Unitario liqui<strong>de</strong>z<br />

ES05169320I2 PE Catalunya Banc DESC 24-09-13 02-04-12 EUR A 85,00 1.000,00<br />

ES0544251095 PE Ibercaja Banco DESC 02-05-12 02-04-12 EUR A 300,00 1.000,00<br />

ES0544251053 PE Ibercaja Banco DESC 28-06-12 02-04-12 EUR A 1.009,00 1.000,00<br />

ES0544251491 PE Ibercaja Banco DESC 28-08-12 02-04-12 EUR A 3.353,00 1.000,00<br />

ES0544251475 PE Ibercaja Banco DESC 05-09-12 02-04-12 EUR A 786,00 1.000,00<br />

ES0544251483 PE Ibercaja Banco DESC 27-09-12 02-04-12 EUR A 876,00 1.000,00<br />

ES0544251368 PE Ibercaja Banco DESC 26-02-13 02-04-12 EUR A 1.976,00 1.000,00<br />

ES0544251541 PE Ibercaja Banco DESC 28-03-13 02-04-12 EUR A 1.364,00 1.000,00<br />

ES0568675468 PE LIBERBANK, S.A. DESC 21-09-12 02-04-12 EUR A 50,00 10.000,00<br />

ES0568675104 PE LIBERBANK, S.A. DESC 22-03-13 02-04-12 EUR A 3.280,00 10.000,00<br />

ES0568675450 PE LIBERBANK, S.A. DESC 20-09-13 02-04-12 EUR A 150,00 10.000,00<br />

ES0568675484 PE LIBERBANK, S.A. DESC 25-04-14 02-04-12 EUR A 10,00 10.000,00<br />

ES0565936244 PE NCG Banco DESC 02-10-12 02-04-12 EUR A 560,00 1.000,00<br />

ES0565936251 PE NCG Banco DESC 02-04-13 02-04-12 EUR A 2.718,00 1.000,00<br />

ES0513900UC5 PE Santan<strong>de</strong>r DESC 17-05-12 02-04-12 EUR A 19.434,00 1.000,00<br />

ES0513900UL6 PE Santan<strong>de</strong>r DESC 05-07-12 02-04-12 EUR A 18.630,00 1.000,00<br />

ES0513900UQ5 PE Santan<strong>de</strong>r DESC 26-07-12 02-04-12 EUR A 13.275,00 1.000,00<br />

ES0513900TK0 PE Santan<strong>de</strong>r DESC 04-10-12 02-04-12 EUR A 1.000,00 1.000,00<br />

ES0513900TN4 PE Santan<strong>de</strong>r DESC 09-10-12 02-04-12 EUR A 4.853,00 1.000,00<br />

ES0513900TP9 PE Santan<strong>de</strong>r DESC 09-04-13 02-04-12 EUR A 38.400,00 1.000,00<br />

ES0513900WA5 PE Santan<strong>de</strong>r DESC 16-04-13 02-04-12 EUR A 23.392,00 1.000,00<br />

ES0513900TW5 PE Santan<strong>de</strong>r DESC 09-05-13 02-04-12 EUR A 15.585,00 1.000,00<br />

ES0513900TX3 PE Santan<strong>de</strong>r DESC 14-05-13 02-04-12 EUR A 47,00 1.000,00<br />

ES0513900VZ4 PE Santan<strong>de</strong>r DESC 03-10-13 02-04-12 EUR A 400,00 1.000,00<br />

ES0513900VY7 PE Santan<strong>de</strong>r DESC 10-10-13 02-04-12 EUR A 1.078,00 1.000,00<br />

ES0513900VX9 PE Santan<strong>de</strong>r DESC 10-04-14 02-04-12 EUR A 1.170,00 1.000,00<br />

ES0513900VW1 PE Santan<strong>de</strong>r DESC 15-04-14 02-04-12 EUR A 2.192,00 1.000,00<br />

ES0513900WB3 PE Santan<strong>de</strong>r DESC 22-04-14 02-04-12 EUR A 20,00 1.000,00<br />

ES0578430KC6 PE Telefonica DESC 02-10-13 02-04-12 EUR A 2.200,00 100.000,00<br />

ES0580907006 PE Unicaja Banco DESC 28-06-12 02-04-12 EUR A 2.050,00 1.000,00<br />

ES0580907030 PE Unicaja Banco DESC 28-09-12 02-04-12 EUR A 1.532,00 1.000,00<br />

ES0580907022 PE Unicaja Banco DESC 28-03-13 02-04-12 EUR A 3.889,00 1.000,00<br />

ES0580907014 PE Unicaja Banco DESC 16-09-13 02-04-12 EUR A 559,00 1.000,00<br />

La columna REP indica la forma <strong>de</strong> representación <strong>de</strong> los valores: (T) títulos físicos, (A) anotaciones en cuenta<br />

Palacio <strong>de</strong> la Bolsa. Plaza <strong>de</strong> la Lealtad, 1 28014 Madrid (España). Tfno. 917095000<br />

Fax 915974403 http://www.aiaf.es<br />

- 86 <strong>de</strong> 114 -

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