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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Changes in the Number of Shares for the Year ended December 31, <strong>2009</strong><br />
98<br />
EUR<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 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 />
The accompanying notes form an integral part of these financial statements.<br />
1,248,245.12<br />
64,348.26<br />
-32,198.62<br />
1,280,394.76<br />
100.00<br />
-<br />
-<br />
100.00
Change language