ORS INVESTMENT,SICAV,S.A.

17/03/2008

NAV Date

13.856751

Net Asset Value

18/03/2008

Close Price Date

13.8600

Close Price

Excluded 19/03/2008

Last Trade: Fixing

Date

13/11/2007

Hour

Close

Last

15.9700

Ref.

15.9900

Dif.(%)

-0.13

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/12/2007

Hour

-

Last

15.8500

Ref.

16.1600

Dif.(%)

-1.92

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ORS INVESTMENT

Ticker

S2276

ISIN

ES0167146036

NIF

A-83580522

Capital Admitted

2.405.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28020 MADRID

Historical Summary

 20042005200620072008 until 18/03

Capital Admitted (thousands of euros)

11,24111,2402,4062,4062,406

Shares (x 1,000)

1,1241,124241241241

Period Close Price (euros)

12.210013.620014.520015.910013.8600

Period Last Price (Fixing) (euros)

12.210013.620014.520015.9900-  

Period High Price (Fixing) (euros)

12.210013.620014.520016.4200-  

Period Low Price (Fixing) (euros)

11.650012.530013.640014.9100-  

Capitalisation (thousands of euros)

13,72515,3093,4933,8283,335

Volume (thousands of shares)

152239000

Turnover (thousands of euros)

117,1145,31740

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