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

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Sparinvest SICAV SPARINVEST - EUROPEAN VALUE Changes in the Number of Shares for the Year ended December 31, 2009 50 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 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 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. 363,698.39 337,823.03 -58,732.57 642,788.85 1.00 - - 1.00 1.00 - - 1.00 229,457.55 178,388.82 -1,476.55 406,369.82 1.00 - - 1.00 1.00 - - 1.00
Sparinvest SICAV SPARINVEST - EUROPEAN VALUE Statistics Total Net Asset Value NAV per share at the end of the year EUR Class EUR R Class EUR UKR Class EUR E Class EUR I Class EUR UKI GBP Class GBP UKI Class GBP UKR December 31, 2009 EUR 70,636,663.56 66.67 54.58 66.23 68.36 66.81 - 58.54 December 31, 2008 EUR 30,133,002.12 50.46 42.24 50.30 51.35 50.73 - 48.14 December 31, 2007 EUR 53,115,107.41 97.04 97.55 97.03 98.03 98.09 71.91 71.34 51
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Page 3 and 4: Sparinvest SICAV Table of contents
Page 5 and 6: Sparinvest SICAV Management and Adm
Page 7 and 8: Sparinvest SICAV Report of the Inve
Page 9 and 10: Sparinvest SICAV Report of the Inve
Page 11 and 12: Sparinvest SICAV Consolidated State
Page 13 and 14: Sparinvest SICAV SPARINVEST - EQUIT
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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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