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

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Page Sparinvest SICAV SPARINVEST - EUROPEAN VALUE Statement of Changes in Net Assets for the Period ended June 30, 2010 Note 42 NET ASSETS AT THE BEGINNING OF THE PERIOD 70,636,663.56 INCOME Dividends, net 1,133,158.50 Bank interest 5,505.45 (11) Securities lending fees 49,798.00 TOTAL INCOME 1,188,461.95 EXPENSES (4) Management and advisory fees 471,829.89 (6) Custodian fees 9,005.17 (6) Domiciliation, administration and transfer agent fees 154,980.57 Audit, printing and publication expenses 5,340.80 (3) Taxe d'abonnement 13,897.52 Bank charges 7,866.56 Other charges 1,972.72 TOTAL EXPENSES 664,893.23 NET INCOME / (LOSS) FROM INVESTMENTS 523,568.72 Net realised gain / (loss) on sales of investments -163,827.35 Net realised gain / (loss) on foreign exchange -203.89 NET REALISED PROFIT / (LOSS) 359,537.48 Change in net unrealised appreciation / (depreciation) on investments 4,005,082.62 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 4,364,620.10 EVOLUTION OF THE CAPITAL Subscriptions of shares 15,672,413.36 Redemptions of shares -12,117,987.89 NET ASSETS AT THE END OF THE PERIOD 78,555,709.13 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - EUROPEAN 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 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 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 642,788.85 203,444.01 -152,924.23 693,308.63 1.00 65.92 - 66.92 1.00 - - 1.00 406,369.82 21,215.82 -16,259.82 411,325.82 1.00 - - 1.00 1.00 - - 1.00 Page 43
Page 1 and 2: Sparinvest SICAV Semi Annual Report
Page 3 and 4: Sparinvest SICAV Table of contents
Page 5 and 6: Sparinvest SICAV Management and Adm
Page 7 and 8: Sparinvest SICAV Consolidated State
Page 9 and 10: Sparinvest SICAV SPARINVEST - EQUIT
Page 33 and 34: Sparinvest SICAV SPARINVEST - ETHIC
Page 41: Sparinvest SICAV SPARINVEST - EUROP
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Page 47 and 48: Sparinvest SICAV SPARINVEST - GLOBA
Page 71 and 72: Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV SPARINVEST - PROCE
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Sparinvest SICAV SPARINVEST - SECUR
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Sparinvest SICAV Notes to the Finan
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