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

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Sparinvest SICAV SPARINVEST - PROCEDO Changes in the Number of Shares for the Year ended December 31, 2009 98 EUR 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 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 The accompanying notes form an integral part of these financial statements. 1,248,245.12 64,348.26 -32,198.62 1,280,394.76 100.00 - - 100.00
Sparinvest SICAV SPARINVEST - PROCEDO Statistics Total Net Asset Value NAV per share at the end of the year EUR Class EUR R Class EUR I December 31, 2009 EUR 134,285,979.04 104.87 105.68 December 31, 2008 EUR 107,739,082.11 86.31 86.44 December 31, 2007 EUR 169,151,722.64 121.67 - 99
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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 - ETHIC
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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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