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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48<br />
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - EUROPEAN VALUE<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 65,922,840.14<br />
Cash at bank 4,775,335.49<br />
Amounts receivable on subscriptions 3,862.88<br />
Interest and dividends receivable, net 22,479.10<br />
Other assets 26,129.16<br />
TOTAL ASSETS 70,750,646.77<br />
LIABILITIES<br />
Amounts payable on redemptions 5,272.70<br />
(4) Management and advisory fees payable<br />
72,126.47<br />
Taxes and expenses payable 36,584.04<br />
TOTAL LIABILITIES 113,983.21<br />
TOTAL NET ASSETS 70,636,663.56<br />
Net asset value per share<br />
Class EUR R<br />
Class EUR UKR<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 UKR<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 />
EUR<br />
GBP<br />
The accompanying notes form an integral part of these financial statements.<br />
EUR<br />
66.67<br />
54.58<br />
66.23<br />
68.36<br />
66.81<br />
58.54<br />
642,788.85<br />
1.00<br />
1.00<br />
406,369.82<br />
1.00<br />
1.00
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