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

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Page Sparinvest SICAV SPARINVEST - ETHICAL GLOBAL VALUE Statement of Changes in Net Assets for the Period ended June 30, 2010 Note 34 NET ASSETS AT THE BEGINNING OF THE PERIOD 74,489,042.06 INCOME Dividends, net 1,034,899.07 Bank interest 3,572.09 (11) Securities lending fees 43,219.72 Other income 643.52 TOTAL INCOME 1,082,334.40 EXPENSES (4) Management and advisory fees 345,278.53 (6) Custodian fees 10,225.59 (6) Domiciliation, administration and transfer agent fees 164,668.68 Audit, printing and publication expenses 4,651.41 (3) Taxe d'abonnement 5,389.39 Bank charges 5,873.76 Interest paid 3.91 Other charges 2,152.98 TOTAL EXPENSES 538,244.25 NET INCOME / (LOSS) FROM INVESTMENTS 544,090.15 Net realised gain / (loss) on sales of investments 354,322.72 Net realised gain / (loss) on foreign exchange 22,539.71 NET REALISED PROFIT / (LOSS) 920,952.58 Change in net unrealised appreciation / (depreciation) on investments 5,693,698.60 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 6,614,651.18 EVOLUTION OF THE CAPITAL Subscriptions of shares 7,235,439.42 Redemptions of shares -3,783,394.04 (9) Dividends distributed -18.53 NET ASSETS AT THE END OF THE PERIOD 84,555,720.09 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - ETHICAL GLOBAL VALUE Changes in the Number of Shares for the Period ended June 30, 2010 EUR GBP Class EUR R Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR E Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR I Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class EUR UKI Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period Class GBP UKR Number of shares outstanding at the beginning of the period Number of shares issued Number of shares redeemed Number of shares outstanding at the end of the period 30,172.84 59,227.77 -8,797.83 80,602.78 100.00 - - 100.00 885,130.31 441.20 -34,395.78 851,175.73 100.00 - - 100.00 629.02 20,192.74 - 20,821.76 Page 35
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Page 3 and 4: Sparinvest SICAV Table of contents
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Page 7 and 8: Sparinvest SICAV Consolidated State
Page 9 and 10: Sparinvest SICAV SPARINVEST - EQUIT
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Sparinvest SICAV SPARINVEST - INSTI
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV Notes to the Finan
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