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

Sparinvest SICAV
SPARINVEST - ETHICAL GLOBAL VALUE
Statement of Net Assets as at June 30, 2010
Note
ASSETS
Investment portfolio at market value 79,698,122.71
Cash at bank 5,306,754.79
Amounts receivable on subscriptions 207,883.30
Interest and dividends receivable, net 176,008.33
Other assets 32,218.59
TOTAL ASSETS 85,420,987.72
LIABILITIES
Bank overdraft 0.01
Amounts payable on purchase of investments 226,190.88
(4) Management and advisory fees payable
61,542.33
Taxes and expenses payable 37,109.90
Other liabilities 540,424.51
TOTAL LIABILITIES 865,267.63
TOTAL NET ASSETS 84,555,720.09
Net asset value per share
Class EUR R
Class EUR E
Class EUR I
Class EUR UKI
Class GBP UKR
Number of shares outstanding
Class EUR R
Class EUR E
Class EUR I
Class EUR UKI
Class GBP UKR
EUR
EUR
EUR
EUR
GBP
The accompanying notes form an integral part of these financial statements.
EUR
87.52
86.33
88.89
88.92
71.60
80,602.78
100.00
851,175.73
100.00
20,821.76
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