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

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
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