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

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Page Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP VALUE Statement of Changes in Net Assets for the Period ended June 30, 2010 Note 48 NET ASSETS AT THE BEGINNING OF THE PERIOD 11,450,917.49 INCOME Dividends, net 163,872.90 Bank interest 658.40 (11) Securities lending fees 997.67 Other income 95.56 TOTAL INCOME 165,624.53 EXPENSES (4) Management and advisory fees 95,321.60 (6) Custodian fees 1,645.84 (6) Domiciliation, administration and transfer agent fees 26,869.64 Audit, printing and publication expenses 993.63 (3) Taxe d'abonnement 2,099.18 Bank charges 3,184.25 Interest paid 30.78 Other charges 290.71 TOTAL EXPENSES 130,435.63 NET INCOME / (LOSS) FROM INVESTMENTS 35,188.90 Net realised gain / (loss) on sales of investments -444,958.64 Net realised gain / (loss) on foreign exchange 1,473.08 NET REALISED PROFIT / (LOSS) -408,296.66 Change in net unrealised appreciation / (depreciation) on investments 2,019,802.43 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 1,611,505.77 EVOLUTION OF THE CAPITAL Subscriptions of shares 1,479,294.16 Redemptions of shares -1,317,766.47 NET ASSETS AT THE END OF THE PERIOD 13,223,950.95 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP 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 97,998.67 7,911.41 -17,324.96 88,585.12 1.00 - - 1.00 68,516.41 9,655.00 - 78,171.41 1.00 - - 1.00 1.00 1,830.00 - 1,831.00 Page 49
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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
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Page 47: Sparinvest SICAV SPARINVEST - GLOBA
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Page 71 and 72: Sparinvest SICAV SPARINVEST - HIGH
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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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Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

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