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

Sparinvest SICAV
SPARINVEST - GLOBAL SMALL CAP VALUE
Statement of Net Assets as at June 30, 2010
Note
ASSETS
Investment portfolio at market value 12,983,883.06
Cash at bank 299,410.07
Amounts receivable on subscriptions 568.24
Interest and dividends receivable, net 39,061.45
Other assets 5,093.75
TOTAL ASSETS 13,328,016.57
LIABILITIES
Amounts payable on redemptions 80,774.52
(4) Management and advisory fees payable
16,371.28
Taxes and expenses payable 6,442.77
Other liabilities 477.05
TOTAL LIABILITIES 104,065.62
TOTAL NET ASSETS 13,223,950.95
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
77.23
77.44
79.85
77.31
62.54
88,585.12
1.00
78,171.41
1.00
1,831.00
Page
47