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 - GLOBAL SMALL CAP VALUE<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 11,013,024.38<br />
Cash at bank 451,528.68<br />
Amounts receivable on subscriptions 143.94<br />
Interest and dividends receivable, net 1,161.16<br />
Other assets 5,183.69<br />
TOTAL ASSETS 11,471,041.85<br />
LIABILITIES<br />
(4) Management and advisory fees payable<br />
14,134.26<br />
Taxes and expenses payable 5,989.03<br />
Other liabilities 1.07<br />
TOTAL LIABILITIES 20,124.36<br />
TOTAL NET ASSETS 11,450,917.49<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 />
67.95<br />
67.64<br />
69.94<br />
67.52<br />
59.61<br />
97,998.67<br />
1.00<br />
68,516.41<br />
1.00<br />
1.00<br />
55
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