Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV
SPARINVEST - INVESTMENT GRADE VALUE BONDS
Changes in the Number of Shares for the Period ended June 30, 2010
EUR
GBP
Class EUR R
Number of shares outstanding at the beginning of the period
Number of shares issued
Number of shares redeemed
Number of shares outstanding at the end of the period
Class EUR E
Number of shares outstanding at the beginning of the period
Number of shares issued
Number of shares redeemed
Number of shares outstanding at the end of the period
Class EUR I
Number of shares outstanding at the beginning of the period
Number of shares issued
Number of shares redeemed
Number of shares outstanding at the end of the period
Class EUR UKI
Number of shares outstanding at the beginning of the period
Number of shares issued
Number of shares redeemed
Number of shares outstanding at the end of the period
Class GBP UKR
Number of shares outstanding at the beginning of the period
Number of shares issued
Number of shares redeemed
Number of shares outstanding at the end of the period
Page
88
105,800.54
43,646.98
-72,653.56
76,793.96
1.00
-
-
1.00
1,971.55
196,560.47
-162,701.36
35,830.66
1.00
-
-
1.00
33,341.13
6,255.20
-4,638.81
34,957.52