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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64<br />
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - GLOBAL VALUE<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 731,254,892.61<br />
Cash at bank 27,426,801.14<br />
Amounts receivable on subscriptions 203,913.28<br />
Interest and dividends receivable, net 377,027.40<br />
Other assets 568,609.32<br />
TOTAL ASSETS 759,831,243.75<br />
LIABILITIES<br />
Amounts payable on redemptions 1,918,453.50<br />
Interest payable 11.77<br />
(4) Management and advisory fees payable<br />
788,601.92<br />
Taxes and expenses payable 406,111.65<br />
Other liabilities 705.03<br />
TOTAL LIABILITIES 3,113,883.87<br />
TOTAL NET ASSETS 756,717,359.88<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 USD R<br />
Class USD I<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 USD R<br />
Class USD I<br />
Class GBP UKR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
USD<br />
USD<br />
GBP<br />
The accompanying notes form an integral part of these financial statements.<br />
EUR<br />
133.66<br />
131.94<br />
133.35<br />
137.20<br />
129.51<br />
192.58<br />
197.19<br />
116.98<br />
3,115,886.09<br />
283.40<br />
1.00<br />
1,129,253.63<br />
1.00<br />
9,598.46<br />
1,335,411.35<br />
5,831.56
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