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

Sparinvest SICAV
SPARINVEST - EUROPEAN VALUE
Statement of Net Assets as at June 30, 2010
Note
ASSETS
Investment portfolio at market value 72,654,246.76
Cash at bank 5,153,768.42
Amounts receivable on subscriptions 791,710.64
Interest and dividends receivable, net 99,811.17
Other assets 7,908.39
TOTAL ASSETS 78,707,445.38
LIABILITIES
Amounts payable on redemptions 34,603.80
(4) Management and advisory fees payable
79,758.22
Taxes and expenses payable 37,374.23
TOTAL LIABILITIES 151,736.25
TOTAL NET ASSETS 78,555,709.13
Net asset value per share
Class EUR R
Class EUR UKR
Class EUR E
Class EUR I
Class EUR UKI
Class GBP UKR
Number of shares outstanding
Class EUR R
Class EUR UKR
Class EUR E
Class EUR I
Class EUR UKI
Class GBP UKR
EUR
EUR
EUR
EUR
EUR
GBP
The accompanying notes form an integral part of these financial statements.
EUR
70.35
57.86
70.82
72.39
71.09
57.27
693,308.63
66.92
1.00
411,325.82
1.00
1.00
Page
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