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

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Sparinvest SICAV SPARINVEST - GLOBAL SMALL CAP VALUE Geographical and Economic Portfolio Breakdown (continued) as at June 30, 2010 (expressed as a percentage of net assets) Economic breakdown (continued) % Coal mines, heavy industries 1.00 Other business houses 0.50 Page 54 98.18
Sparinvest SICAV SPARINVEST - GLOBAL VALUE Statement of Net Assets as at June 30, 2010 Note ASSETS Investment portfolio at market value 732,058,846.28 Cash at bank 47,638,215.65 Amounts receivable on subscriptions 278,494.81 Interest and dividends receivable, net 2,256,128.01 Other assets 819,187.47 TOTAL ASSETS 783,050,872.22 LIABILITIES Amounts payable on purchase of investments 1,968,576.25 Amounts payable on redemptions 3,794,043.91 Interest payable 0.02 (4) Management and advisory fees payable 792,286.19 Taxes and expenses payable 380,660.61 Other liabilities 14,272.30 TOTAL LIABILITIES 6,949,839.28 TOTAL NET ASSETS 776,101,032.94 Net asset value per share Class EUR R Class EUR UKR Class EUR E Class EUR I Class EUR UKI Class USD R Class USD I Class GBP UKR Number of shares outstanding Class EUR R Class EUR UKR Class EUR E Class EUR I Class EUR UKI Class USD R Class USD I Class GBP UKR EUR EUR EUR EUR EUR USD USD GBP The accompanying notes form an integral part of these financial statements. EUR 144.90 142.57 144.39 149.29 141.35 178.14 183.09 116.85 2,674,707.73 459.21 1.00 1,178,622.69 1.00 24,552.18 1,393,098.07 6,720.31 Page 55
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Sparinvest SICAV Semi Annual Report
Page 3 and 4: Sparinvest SICAV Table of contents
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Page 7 and 8: Sparinvest SICAV Consolidated State
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Sparinvest SICAV Notes to the Finan
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