SVENSKA HANDELSBANKEN AB(publ). SCOTIABANK INVERLAT, S.A. BANCO SANTANDER TOTTA S.A. UBS AG LONDON BRANCH BANCO SANTANDER TOTTA S.A. 24-MONTH MARKET PLUS NOTES ON THE 35 INDEX, DUE 09 MAY 2016 (IN USD), ISIN: XS0966558602 24-MONTH MARKET PLUS NOTES ON THE 35 INDEX, DUE 13 MAY 2016, ISIN: XS0966559089 MarknadsWarranter Serie NO 20141017 2,5Y BONUS CERTIFICATE ON 35 CERTIFICATES LINKED TO THE 35 INDEX, DUE OCTOBER 2016 (IN EUR), ISIN: NL0010369195 EUR), ISIN: NL0010369336 INDEX (IN EUR), ISIN:NL0010369344 BONOS BANCARIOS VANILLA DOS A 35 3 YEAR BEST-OF BONUS CERTIFICATES ON THE GERMAN STOCK PRICE INDEX AND THE 35 INDEX (IN QUSD), ISIN: NL0010369369 EUR), ISIN: NL0010611836 INDEX (IN EUR), ISIN: NL0010611844 EUR), ISIN: NL0010612347 INDEX (IN EUR), ISIN: NL0010612339 LINKED DEPOSIT VALOR ESPANHA AUTOCALLABLE CERTIFICATES LINKED TO LINKED DEPOSIT EUROPA TOP 3 3-YEAR EURIBOR +4.50% P.A. AUTOCALLABLE BARRIER REVERSE CONVERTIBLE NOTE ON 35 INDEX (IN EUR), ISIN: CH0224387750 09/05/2014 CIERRE(25/04/14) CIERRE(25/04/16) 09/05/2016 13/05/2014 CIERRE(28/04/14) CIERRE(28/04/16) 13/05/2016 17/10/2014 CIERRE (15/10/2014) 30/04/2014 CIERRE (30/04/2014) CIERRE 03/10/2016 03/10/2016 CIERRE (31/10/2016) 17/10/2016 05/11/2013 CIERRE CIERRE 07/11/2016 22/11/2013 CIERRE(8/11/13) CIERRE(8/11/16) 08/11/2016 22/11/2013 CIERRE(8/11/13) CIERRE 08/11/2016 28/11/2013 STRIKE(9714,6) CIERRE (7/11/16) 10/11/2016 03/12/2013 CIERRE(25/11/13) CIERRE(25/11/16) 02/12/2016 13/01/2014 CIERRE(27/12/13) CIERRE(27/12/16) 27/12/2016 13/01/2014 CIERRE(27/12/13) CIERRE(27/12/16) 27/12/2016 12/02/2014 CIERRE(29/01/14) CIERRE(30/01/17) 30/01/2017 12/02/2014 CIERRE(29/01/14) CIERRE 30/01/2017 24/02/2014 CIERRE CIERRE 24/02/2017 15/03/2012 CIERRE (1/03/12) CIERRE 08/03/2017 10/03/2014 CIERRE CIERRE 10/03/2017 11/03/2014 CIERRE(04/03/14) CIERRE(06/03/17) 13/03/2017
UBS AG LONDON BRANCH SCOTIABANK INVERLAT, S.A. BANCA ALETTI & C.S.p.A BANCA IMI S.P.A. 3-YEAR USD-LIBOR +4.50% P.A. AUTOCALLABLE BARRIER REVERSE CONVERTIBLE NOTE ON 35 INDEX (IN QUSD), ISIN: CH0224387743 EUR), ISIN: NL0010612925 3-YEAR EXPRESS CERTIFICATE ON THE 35 INDEX (IN EUR), ISIN: NL0010613485 AUTOCALLABLE CERTIFICATES ON ISIN: DE000UU4GE21 db Investor Solutions 106-ICO Equity Upside note Autocallable Notes Series A545; ISIN: NO0010711740 palladium securities series 108- fixed coupon 5Y PHOENIX DOUBLE CERTIFICATES ON INDEX-EUR, ISIN: XS0966585670 BONOS BANCARIOS VANILLA DOS A 35 EUR denominated Best of/worst of Autocallable Notes due 1 February 2019; ISIN: XS1004032691 SEK denominated Best of/worst of Autocallable Notes due 1 February 2019; ISIN: XS1004024839 10 YEARS 100% PRINCIPAL AGGRESSIVE 10 YEARS 100% PRINCIPAL CONSERVATIVE ALETTI COUPON PREMIUM 35 BARRIERA 60% SOGLIA CEDOLA 60% CEDOLA, 3,95% -20/09/2019 Banca IMI New&Old Emerging Coupon Marzo 2020 11/03/2014 CIERRE(04/03/14) CIERRE(06/03/17) 13/03/2017 31/03/2014 CIERRE(17/03/14) CIERRE(17/03/17) 17/03/2017 30/05/2014 CIERRE(23/05/14) CIERRE(23/05/17) 30/05/2017 24/10/2012 8128,2 CIERRE 17/10/2017 15/03/2013 CIERRE CIERRE 26/06/2018 27/06/2014 CIERRE (25/06/2014) Aksjekupong Spania II 29/06/2015 CIERRE (29/06/2015) Natixis SA AUTOCALL - 5Y with weekly autocallable feature for the first 2 months CIERRE 27/06/2018 22/03/2013 CIERRE CIERRE 12/09/2018 26/11/2013 CIERRE CIERRE 26/11/2018 15/12/2015 STRIKE CIERRE 13/12/2018 23/12/2013 CIERRE CIERRE 01/02/2019 23/12/2013 CIERRE CIERRE 01/02/2019 20/05/2009 CIERRE CIERRE 14/05/2019 20/05/2009 CIERRE CIERRE 14/05/2019 30/09/2014 10665,60 CIERRE 20/09/2019 06/03/2014 CIERRE 06/03/14 CIERRE CIERRE 19/05/2020 18/12/2015 Aksjekupong Europa V 19/02/2016 CIERRE CIERRE
CREDIT AGRICOLE CORPORATE&INVESTMENT BANK CREDIT AGRICOLE CORPORATE&INVESTMENT BANK KSM Sal Indices Ltd 8Y REDEMPTION LINKD NOTES TO 35 INDEX (ISIN: XS1132164689) SPGB COLLATERAL WITH 35 CAPPED UPSIDE 8Y NOTES LINKED TO 35 20 YEARS 120% PRINCIPAL CONSERVATIVE 20 YEARS 120% PRINCIPAL AGGRESSIVE CERTIFICATE LINKED TO 35 INDEX 22/12/2014 CIERRE CIERRE 29/05/2013 CIERRE 22/4/2013 CIERRE 26/1/2023 22/09/2015 CIERRE (20/11/15) CIERRE (13/1123) 20/05/2009 CIERRE CIERRE 20/05/2009 CIERRE CIERRE 31/05/2007 CIERRE CIERRE UBS AG LONDON BRANCH CERTIFICADOS 29/06/2001 PRECIO DE CIERRE PRECIO DE CIERRE BANCO MILLENIUM BCP INVESTIMENTO, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ABN AMRO N.V. CERTIFICATES ON THE 35 (PTBIXRYE0025) NORPENSION RENTA VARIABLE, Plan de Previsión Social BBVA PLAN RENTA VARIABLE, PPI 35 Index Open End Certificates 20/11/2008 9.000 CIERRE 01/09/2004 01/09/2004 13/08/2003 STRIKE FIJO (6920) CIERRE
Fondos RENTA 4 GESTORA SGIIC S.A. BMN GARANTIZADO SELECCIÓN IX, FI KUTXABANK GESTION, SGIIIC KUTXAESTRUCTURADO 3, FI 27/01/2010 ASIATICA CIERRE (25, 26 Y 27/01/2010) CATALUNYACAIXA INVERSIÓ, SGIIC, S.A. CAJA INGENIEROS GESTIÓN, S.G.I.I.C.,S.A. BBVA GESTION S.A. SGIIC CX EVOLUCIÓ ÍNDEX BORSA, FI CAJA INGENIEROS 2019 GARANTIZADO,FI BBVA Bolsa Indice, FI (anterior BBVA INDICE PLUS, FIM) 30/05/2013 CIERRE 31/05/13 CIERRE 21/10/163 31/10/2016 ASIATICA DE CIERRES (25, 26 Y 27 DE ENERO DE LOS AÑOS 2011 AL 2017 03/02/2017 10/01/2014 ASIATICA CIERRE ASIATICA CIERRE 03/08/2018 11/07/2014 MEDIA CIERRE (14,16/07/14) 17/06/1996 NO TOMAN S DEL ASIATICA CIERRE 25/06/2019 NO TOMAN S DEL GESBANKINTER, S.A., SGIIC BK FUTURO, FIM 26/03/1998 NO TIENE NO TIENE AMUNDI IBERIA SGIIC, S.A. BBVA GESTION S.A. SGIIC Renta 4 Pensiones SGFP ING DIRECT FONDO NARANJA 35 FIM BBVA BOLSA INDICE, FI (ANTES UNO-E 35, FIM) ING DIRECT 35, PLAN DE PENSIONES 16/01/2002 24/06/2002 24/09/2002 NO TIENE NO TIENE RENTA 4 GESTORA SGIIC, S.A. RENTA 4 35 FIM 19/05/2003 KUTXABANK GESTION SGIIIC INVERSEGUROS GESTION SGIIC S.A. (Aviva) VITAL INDICE, FIM (actual KUTXABANK BOLSA,FI) SERFIEX 35 INDICE FIM (ABSORBIDO POR Aviva Espabolsa FI) 30/01/2004 11/02/2004 BANKIA FONDOS, S.G.I.I.C., S.A. BANKIA INDICE -35, FI 07/03/2005 CAJA INGENIEROS GESTIÓN, S.G.I.I.C.,S.A. BANKIA FONDOS, S.G.I.I.C., S.A. CATALUNYACAIXA INVERSIÓ, SGIIC, S.A. IMANTIA CAPITAL, SGIIC, SA CAJA INGENIEROS IBERIAN EQUITY, FI BANKIA SMALL & MID CAPS ESPAÑA, FI 05/05/2005 27/11/2009 SMALL E MEDIUM SMALL E MEDIUM CX BORSA ESPANYA, F.I. 21/06/2011 ABANCA RENTA VARIABLE ESPAÑA, FI 19/06/2015 CIERRE CIERRE IMANTIA CAPITAL, SGIIC, SA SELECTIVA ESPAÑA, FI 19/06/2015 CIERRE CIERRE GESCONSULT, S.A. SGIIC EVO FONDO INTELIGENTE, F.I 08/04/2016
Depósitos BANKIA, S.A. ING DIRECT NV, SUCURSAL EN ESPAÑA DEPOSITO ESTRUCTURADO 2017 DEPÓSITO DO A RENTA VARIABLE 05/10/2015 CIERRE 05/10/2015 CIERRE 03/04/2017 05/04/2017 20/04/2005 CIERRE CIERRE DEPÓSITO 40% 03/03/2005 CIERRE CIERRE DEPOSITO NARANJA GARANTIZADO 10/03/2005 CIERRE CIERRE DEPÓSITO BOLSA 24/04/1998 Ibex medio en t Asiática Ibex medios