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BME GROWTH
BME SCALEUP
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
17/12/2007
-
15.8500
16.1600
-1.92
1
0.02
ORS INVESTMENT
S2276
ES0167146036
A-83580522
2.405.880,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
CL MARIA DE MOLINA 4, 28020 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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