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
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - ETHICAL GLOBAL VALUE<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 72,053,901.46<br />
Cash at bank 2,621,991.51<br />
Amounts receivable on subscriptions 76,679.20<br />
Interest and dividends receivable, net 11,967.74<br />
Other assets 35,745.63<br />
TOTAL ASSETS 74,800,285.54<br />
LIABILITIES<br />
Amounts payable on redemptions 1,178.52<br />
(4) Management and advisory fees payable<br />
50,355.95<br />
Taxes and expenses payable 34,538.58<br />
Other liabilities 225,170.43<br />
TOTAL LIABILITIES 311,243.48<br />
TOTAL NET ASSETS 74,489,042.06<br />
Net asset value per share<br />
Class EUR R<br />
Class EUR E<br />
Class EUR I<br />
Class EUR UKI<br />
Class GBP UKR<br />
Number of shares outstanding<br />
Class EUR R<br />
Class EUR E<br />
Class EUR I<br />
Class EUR UKI<br />
Class GBP UKR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
GBP<br />
The accompanying notes form an integral part of these financial statements.<br />
EUR<br />
80.39<br />
79.59<br />
81.34<br />
81.37<br />
71.40<br />
30,172.84<br />
100.00<br />
885,130.31<br />
100.00<br />
629.02<br />
39
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