1. No category

NOTA DE SUPERVISIÓN
VALORES A INCLUIR EN SISTEMA DE INTERCONEXION
BURSATIL (SIBE)
FECHA
SEGMENTO
VALOR
SIBE
ISIN
30-05-16
EQ
DERECHOS BANCO
POPULAR ESPAÑOL
POP.D
ES06137909C2
30-05-16
EQ
DERECHOS ABERTIS
INFRAESTRUCTURAS
ABE.D
ES06118459L2
TICK
ACSS
ADMIT
3
1
-------------
3
1
-------------
DECIMALES
VALOR
PROPORCIÓN
PRECIO
DESEMBOLSO
PERIODO SUSCRIPCIÓN
POP.D
13 x 14
PAR+PRIMA
(0,50+0,75=1,25€)
TOTAL
30-05-2016 A 10-06-2016
ABE.D
1 x 20
PAR-LIBERADA
TOTAL
30-05-2016 A 13-06-2016
27 de Mayo de 2016
NOTE FROM THE SURVEILLANCE DEPARTMENT
INTEGRATION IN SIB (SPANISH STOCK EXCHANGE
INTERCONNECTION SYSTEM) OF:
DATE
(MM-DD-YY)
NAME OF
SEGMENT SECURITY
CODE
ISIN
DECIMALS
TOTAL
SHARES
TICK
05-30-16
EQ
DERECHOS BANCO
POPULAR ESPAÑOL
POP.D
ES06137909C2
3
1
-------------
05-30-16
EQ
DERECHOS ABERTIS
INFRAESTRUCTURAS
ABE.D
ES06118459L2
3
1
-------------
SECURITY
PROPORTION
PRICE
PAID-UP
SUBSCRIPTION PERIOD
(MM-DD-YYYY TO MM-DD-YYYY)
POP.D
13 x 14
PAR+PRIMA
(0,50+0,75=1,25€)
TOTAL
30-05-2016 A 10-06-2016
ABE.D
1 x 20
PAR-LIBERADA
TOTAL
05-30-2016 A 06-13-2016
May, 27 2016
The English translation is for the convenience of English-speaking readers. However, only the Spanish text has any legal value.
Consequently, the translation may not be relied upon to sustain any legal claim, nor should it be used as the basis of any legal
opinion. Sociedad de Bolsas, S.A.expressly disclaims all liability for any inaccuracy herein.