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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96<br />
<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Net Assets as at December 31, <strong>2009</strong><br />
Note<br />
ASSETS<br />
Investment portfolio at market value 134,708,702.46<br />
Cash at bank 850,562.18<br />
Amounts receivable on sale of investments 1,415,479.25<br />
Amounts receivable on subscriptions 419,947.11<br />
Interest and dividends receivable, net 1,022,320.05<br />
Other assets 1,075.19<br />
TOTAL ASSETS 138,418,086.24<br />
LIABILITIES<br />
Bank overdraft 1,074,969.53<br />
Amounts payable on purchase of investments 1,811,773.89<br />
Interest payable 410.85<br />
(7) Net unrealised loss on forward foreign exchange contracts<br />
307,455.12<br />
(4) Management and advisory fees payable<br />
137,207.54<br />
Taxes and expenses payable 75,764.05<br />
Other liabilities 724,526.22<br />
TOTAL LIABILITIES 4,132,107.20<br />
TOTAL NET ASSETS 134,285,979.04<br />
Net asset value per share<br />
Class EUR R<br />
Class EUR I<br />
Number of shares outstanding<br />
Class EUR R<br />
Class EUR I<br />
EUR<br />
EUR<br />
The accompanying notes form an integral part of these financial statements.<br />
EUR<br />
104.87<br />
105.68<br />
1,280,394.76<br />
100.00
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