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

Recommendations

Info

Sparinvest SICAV SPARINVEST - INVESTMENT GRADE VALUE BONDS Changes in the Number of Shares for the Year ended December 31, 2009 84 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 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. 23,166.41 338,539.96 -255,905.83 105,800.54 1.00 - - 1.00 15.67 11,834.89 -9,879.01 1,971.55 1.00 - - 1.00 5.48 34,833.60 -1,497.95 33,341.13
Sparinvest SICAV SPARINVEST - INVESTMENT GRADE VALUE BONDS 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 11,366,320.05 89.89 - 90.59 90.71 75.44 - 44.69 December 31, 2008 EUR 1,440,964.96 62.14 - 62.76 62.47 56.99 - 55.70 December 31, 2007 EUR 2,688,331.70 95.29 94.54 95.70 95.54 95.53 70.06 70.02 85
Page 1 and 2:
Sparinvest SICAV Annual Report 2009
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
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34: Sparinvest SICAV SPARINVEST - EQUIT
Page 39 and 40: Sparinvest SICAV SPARINVEST - ETHIC
Page 49 and 50: Sparinvest SICAV SPARINVEST - EUROP
Page 55 and 56: Sparinvest SICAV SPARINVEST - GLOBA
Page 73 and 74: Sparinvest SICAV SPARINVEST - HIGH
Page 83: Sparinvest SICAV SPARINVEST - INVES
Page 87 and 88: Sparinvest SICAV SPARINVEST - INVES
Page 89 and 90: Sparinvest SICAV SPARINVEST - LONG
Page 97 and 98: Sparinvest SICAV SPARINVEST - PROCE
Page 127 and 128: Sparinvest SICAV SPARINVEST - SECUR
Page 135 and 136:
Sparinvest SICAV SPARINVEST - SECUR
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Sparinvest SICAV Notes to the Finan
Page 161 and 162:
Page 163 and 164:
Page 165:
sparinvest.eu
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?