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

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40 Sparinvest SICAV SPARINVEST - ETHICAL GLOBAL VALUE Statement of Changes in Net Assets for the Year ended December 31, 2009 Note NET ASSETS AT THE BEGINNING OF THE YEAR 11,292,810.12 INCOME Dividends, net 475,050.79 Bank interest 4,389.38 (11) Securities lending fees 7,804.88 Other income 478.16 TOTAL INCOME 487,723.21 EXPENSES (4) Management and advisory fees 291,817.91 (6) Custodian fees 7,357.01 (6) Domiciliation, administration and transfer agent fees 144,172.80 Audit, printing and publication expenses 5,140.63 (3) Taxe d'abonnement 4,629.58 Bank charges 3,409.12 Interest paid 1.21 Other charges 1,847.32 TOTAL EXPENSES 458,375.58 NET INCOME / (LOSS) FROM INVESTMENTS 29,347.63 Net realised gain / (loss) on sales of investments 18,439,546.73 Net realised gain / (loss) on foreign exchange 2,345.65 NET REALISED PROFIT / (LOSS) 18,471,240.01 Change in net unrealised appreciation / (depreciation) on investments -9,572,892.06 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 8,898,347.95 EVOLUTION OF THE CAPITAL Subscriptions of shares 55,664,738.97 Redemptions of shares -1,366,854.98 NET ASSETS AT THE END OF THE YEAR 74,489,042.06 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - ETHICAL GLOBAL VALUE 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. 254.00 32,220.78 -2,301.94 30,172.84 100.00 - - 100.00 171,074.09 729,440.24 -15,384.02 885,130.31 100.00 - - 100.00 191.33 437.69 - 629.02 41
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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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