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

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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
Sparinvest SICAV SPARINVEST - GLOBAL 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 USD GBP Class USD R Class USD I Class GBP UKI Class GBP UKR December 31, 2009 EUR 756,717,359.88 133.66 131.94 133.35 137.20 129.51 192.58 197.19 - 116.98 December 31, 2008 EUR 673,429,254.61 108.57 108.53 108.73 110.63 109.56 152.11 154.61 - 103.60 December 31, 2007 EUR 1,461,874,207.22 188.94 188.86 188.97 191.11 191.14 278.15 280.65 140.14 138.44 67
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Sparinvest SICAV Annual Report 2009
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Report of the Inve
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Sparinvest SICAV Report of the Inve
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - PROCE
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Sparinvest SICAV SPARINVEST - SECUR
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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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