Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Page
Sparinvest SICAV
SPARINVEST - SECURUS
Statement of Net Assets as at June 30, 2010
Note
128
ASSETS
Investment portfolio at market value 57,127,272.26
Cash at bank 815,457.99
Amounts receivable on sale of investments 124,439.87
Amounts receivable on subscriptions 12,969.00
Interest and dividends receivable, net 964,282.03
Other assets 158.31
TOTAL ASSETS 59,044,579.46
LIABILITIES
Bank overdraft 3,763.17
Amounts payable on purchase of investments 154,205.35
Interest payable 212.10
(7) Net unrealised loss on forward foreign exchange contracts
359,374.09
(4) Management and advisory fees payable
48,971.38
Taxes and expenses payable 21,019.34
Other liabilities 9,552.87
TOTAL LIABILITIES 597,098.30
TOTAL NET ASSETS 58,447,481.16
Net asset value per share
Class EUR R
Class EUR I
Number of shares outstanding
Class EUR R
Class EUR I
EUR
EUR
The accompanying notes form an integral part of these financial statements.
EUR
119.17
120.32
490,105.28
360.06