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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82<br />
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - INVESTMENT GRADE VALUE BONDS<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 12,107,451.21<br />
Cash at bank 142,050.64<br />
Amounts receivable on sale of investments 1,354,652.59<br />
Amounts receivable on subscriptions 22,524.74<br />
Interest and dividends receivable, net 336,575.47<br />
Other assets 812,523.42<br />
TOTAL ASSETS 14,775,778.07<br />
LIABILITIES<br />
Bank overdraft 1,635,561.11<br />
Amounts payable on redemptions 1,750,680.85<br />
Interest payable 531.39<br />
(4) Management and advisory fees payable<br />
14,775.61<br />
Taxes and expenses payable 5,425.83<br />
Other liabilities 2,483.23<br />
TOTAL LIABILITIES 3,409,458.02<br />
TOTAL NET ASSETS 11,366,320.05<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 />
89.89<br />
90.59<br />
90.71<br />
75.44<br />
44.69<br />
105,800.54<br />
1.00<br />
1,971.55<br />
1.00<br />
33,341.13
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