Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - INVESTMENT GRADE VALUE BONDS<br />
Changes in the Number of Shares for the Year ended December 31, <strong>2009</strong><br />
84<br />
EUR<br />
GBP<br />
Class EUR R<br />
Number of shares outstanding at the beginning of the year<br />
Number of shares issued<br />
Number of shares redeemed<br />
Number of shares outstanding at the end of the year<br />
Class EUR E<br />
Number of shares outstanding at the beginning of the year<br />
Number of shares issued<br />
Number of shares redeemed<br />
Number of shares outstanding at the end of the year<br />
Class EUR I<br />
Number of shares outstanding at the beginning of the year<br />
Number of shares issued<br />
Number of shares redeemed<br />
Number of shares outstanding at the end of the year<br />
Class EUR UKI<br />
Number of shares outstanding at the beginning of the year<br />
Number of shares issued<br />
Number of shares redeemed<br />
Number of shares outstanding at the end of the year<br />
Class GBP UKR<br />
Number of shares outstanding at the beginning of the year<br />
Number of shares issued<br />
Number of shares redeemed<br />
Number of shares outstanding at the end of the year<br />
The accompanying notes form an integral part of these financial statements.<br />
23,166.41<br />
338,539.96<br />
-255,905.83<br />
105,800.54<br />
1.00<br />
-<br />
-<br />
1.00<br />
15.67<br />
11,834.89<br />
-9,879.01<br />
1,971.55<br />
1.00<br />
-<br />
-<br />
1.00<br />
5.48<br />
34,833.60<br />
-1,497.95<br />
33,341.13