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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - SECURUS<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 54,721,473.26<br />
Cash at bank 790,033.82<br />
Amounts receivable on sale of investments 377,902.87<br />
Amounts receivable on subscriptions 12,072.15<br />
Interest and dividends receivable, net 810,864.35<br />
Other assets 185.67<br />
TOTAL ASSETS 56,712,532.12<br />
LIABILITIES<br />
Bank overdraft 341,284.26<br />
Amounts payable on purchase of investments 1,848,494.65<br />
Interest payable 150.57<br />
(7) Net unrealised loss on forward foreign exchange contracts<br />
183,225.97<br />
(4) Management and advisory fees payable<br />
44,713.67<br />
Taxes and expenses payable 24,186.28<br />
Other liabilities 149,852.20<br />
TOTAL LIABILITIES 2,591,907.60<br />
TOTAL NET ASSETS 54,120,624.52<br />
Net asset value per share<br />
Class EUR R<br />
Class EUR I<br />
Number of shares outstanding<br />
Class EUR R<br />
Class EUR I<br />
EUR<br />
EUR<br />
The accompanying notes form an integral part of these financial statements.<br />
EUR<br />
114.74<br />
115.49<br />
471,570.73<br />
120.00<br />
127
Change language