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

Sparinvest SICAV
SPARINVEST - GLOBAL VALUE
Changes in the Number of Shares for the Year ended December 31, 2009
66
EUR
USD
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 USD 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 USD 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 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
3,749,938.94
1,030,013.38
-1,664,066.23
3,115,886.09
The accompanying notes form an integral part of these financial statements.
408.52
56.70
-181.82
283.40
1.00
-
-
1.00
1,438,748.42
231,949.23
-541,444.02
1,129,253.63
1.00
-
-
1.00
8,099.11
1,956.57
-457.22
9,598.46
955,884.32
413,042.38
-33,515.35
1,335,411.35
3,977.21
3,051.74
-1,197.39
5,831.56