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

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Page Sparinvest SICAV SPARINVEST - GLOBAL VALUE Statement of Changes in Net Assets for the Period ended June 30, 2010 Note 56 NET ASSETS AT THE BEGINNING OF THE PERIOD 756,717,359.88 INCOME Dividends, net 10,125,671.56 Bank interest 33,317.52 (11) Securities lending fees 382,856.66 Other income 5,592.60 TOTAL INCOME 10,547,438.34 EXPENSES (4) Management and advisory fees 4,546,786.12 (6) Custodian fees 128,309.01 (6) Domiciliation, administration and transfer agent fees 1,553,358.81 Audit, printing and publication expenses 21,443.02 (3) Taxe d'abonnement 121,077.80 Bank charges 50,795.72 Interest paid 227.93 Other charges 20,354.73 TOTAL EXPENSES 6,442,353.14 NET INCOME / (LOSS) FROM INVESTMENTS 4,105,085.20 Net realised gain / (loss) on sales of investments -4,563,582.77 Net realised gain / (loss) on foreign exchange 453,593.61 NET REALISED PROFIT / (LOSS) -4,903.96 Change in net unrealised appreciation / (depreciation) on investments 62,879,982.54 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 62,875,078.58 EVOLUTION OF THE CAPITAL Subscriptions of shares 77,618,596.56 Redemptions of shares -121,109,802.11 (9) Dividends distributed -199.97 NET ASSETS AT THE END OF THE PERIOD 776,101,032.94 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - GLOBAL VALUE Changes in the Number of Shares for the Period ended June 30, 2010 EUR USD 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 USD 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 USD 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 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 3,115,886.09 261,790.57 -702,968.93 2,674,707.73 283.40 423.15 -247.34 459.21 1.00 - - 1.00 1,129,253.63 183,751.29 -134,382.23 1,178,622.69 1.00 - - 1.00 9,598.46 15,962.94 -1,009.22 24,552.18 1,335,411.35 57,686.72 - 1,393,098.07 5,831.56 983.00 -94.25 6,720.31 Page 57
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Page 7 and 8: Sparinvest SICAV Consolidated State
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Page 71 and 72: Sparinvest SICAV SPARINVEST - HIGH
Page 79 and 80: Sparinvest SICAV SPARINVEST - INSTI
Page 87 and 88: Sparinvest SICAV SPARINVEST - INVES
Page 93 and 94: 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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