Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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14 Sparinvest SICAV SPARINVEST - EQUITAS Statement of Changes in Net Assets for the Year ended December 31, 2009 Note NET ASSETS AT THE BEGINNING OF THE YEAR 992,188.11 INCOME Dividends, net 25,860.87 Bank interest 45.41 (11) Securities lending fees 233.84 Other income 24.51 TOTAL INCOME 26,164.63 EXPENSES (4) Management and advisory fees 16,027.78 (6) Custodian fees 200.17 (6) Domiciliation, administration and transfer agent fees 5,994.20 Audit, printing and publication expenses 165.42 (3) Taxe d'abonnement 538.87 Bank charges 1,080.00 Interest paid 1.03 Other charges 624.32 TOTAL EXPENSES 24,631.79 NET INCOME / (LOSS) FROM INVESTMENTS 1,532.84 Net realised gain / (loss) on sales of investments -140,829.49 Net realised gain / (loss) on foreign exchange -2,978.32 NET REALISED PROFIT / (LOSS) -142,274.97 Change in net unrealised appreciation / (depreciation) on investments 372,949.54 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 230,674.57 EVOLUTION OF THE CAPITAL Subscriptions of shares 72,191.14 Redemptions of shares -24,168.43 NET ASSETS AT THE END OF THE YEAR 1,270,885.39 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - EQUITAS Changes in the Number of Shares for the Year ended December 31, 2009 EUR GBP Class EUR R Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class EUR E Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class EUR I Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class EUR UKI Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year Class GBP UKR Number of shares outstanding at the beginning of the year Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the year The accompanying notes form an integral part of these financial statements. 14,534.61 528.57 -336.58 14,726.60 100.00 - - 100.00 297.76 484.56 - 782.32 100.00 - - 100.00 100.00 - - 100.00 15
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Page 11 and 12: Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV Notes to the Finan
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Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976

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