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 - LONG DANISH BONDS<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 398,082,026.62<br />
Cash at bank 1,256,050.57<br />
Interest and dividends receivable, net 7,232,644.12<br />
TOTAL ASSETS 406,570,721.31<br />
LIABILITIES<br />
(4) Management and advisory fees payable<br />
174,325.35<br />
Taxes and expenses payable 140,781.10<br />
TOTAL LIABILITIES 315,106.45<br />
TOTAL NET ASSETS 406,255,614.86<br />
Net asset value per share<br />
Class EUR R<br />
Class DKK R<br />
Class DKK E<br />
Class DKK I<br />
Class DKK UKI<br />
Class GBP UKR<br />
Number of shares outstanding<br />
Class EUR R<br />
Class DKK R<br />
Class DKK E<br />
Class DKK I<br />
Class DKK UKI<br />
Class GBP UKR<br />
EUR<br />
DKK<br />
DKK<br />
DKK<br />
DKK<br />
GBP<br />
The accompanying notes form an integral part of these financial statements.<br />
DKK<br />
19.25<br />
142.09<br />
142.39<br />
143.68<br />
130.59<br />
13.81<br />
1.02<br />
2,857,662.10<br />
1.00<br />
578.95<br />
81.91<br />
985.21<br />
89
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