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

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74 Sparinvest SICAV SPARINVEST - HIGH YIELD VALUE BONDS Statement of Changes in Net Assets for the Year ended December 31, 2009 Note NET ASSETS AT THE BEGINNING OF THE YEAR 198,444,758.01 INCOME Interest on bonds, net 31,325,812.50 Bank interest 43,325.38 (11) Securities lending fees 1,973.10 Other income 28,852.81 TOTAL INCOME 31,399,963.79 EXPENSES (4) Management and advisory fees 3,703,045.27 (6) Custodian fees 46,092.91 (6) Domiciliation, administration and transfer agent fees 593,848.33 Audit, printing and publication expenses 42,878.67 (3) Taxe d'abonnement 156,207.14 Bank charges 35,494.53 Interest paid 4,377.81 Other charges 59,792.15 TOTAL EXPENSES 4,641,736.81 NET INCOME / (LOSS) FROM INVESTMENTS 26,758,226.98 Net realised gain / (loss) on sales of investments -6,399,589.67 Net realised gain / (loss) on forward foreign exchange contracts -3,139,986.32 Net realised gain / (loss) on foreign exchange 11,733,312.74 NET REALISED PROFIT / (LOSS) 28,951,963.73 Change in net unrealised appreciation / (depreciation) on investments Change in net unrealised appreciation / (depreciation) on forward foreign 150,780,911.82 exchange contracts -10,012,033.53 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 169,720,842.02 EVOLUTION OF THE CAPITAL Subscriptions of shares 139,129,292.82 Redemptions of shares -151,569,706.38 (9) Dividends distributed -763.22 NET ASSETS AT THE END OF THE YEAR 355,724,423.25 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - HIGH YIELD VALUE BONDS Changes in the Number of Shares for the Year ended December 31, 2009 EUR DKK 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 DKK 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 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 1,218,208.78 1,195,873.99 -1,092,992.69 1,321,090.08 The accompanying notes form an integral part of these financial statements. 1.00 - - 1.00 371.42 26,755.25 -7,401.92 19,724.75 1.00 - - 1.00 1,792,922.00 132,828.00 -271,556.00 1,654,194.00 219.63 898.16 -893.82 223.97 75
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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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