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

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Page Sparinvest SICAV SPARINVEST - INSTITUTIONAL CORPORATE VALUE BONDS Statement of Changes in Net Assets for the Period ended June 30, 2010 Note 80 NET ASSETS AT THE BEGINNING OF THE PERIOD 32,322,251.91 INCOME Interest on bonds, net 840,276.86 Bank interest 1,177.10 TOTAL INCOME 841,453.96 EXPENSES (4) Management and advisory fees 116,488.43 (6) Custodian fees 4,253.28 (6) Domiciliation, administration and transfer agent fees 34,345.81 Audit, printing and publication expenses 1,405.74 (3) Taxe d'abonnement 1,665.65 Bank charges 2,880.11 Interest paid 40.38 Other charges 403.69 TOTAL EXPENSES 161,483.09 NET INCOME / (LOSS) FROM INVESTMENTS 679,970.87 Net realised gain / (loss) on sales of investments 238,141.43 Net realised gain / (loss) on forward foreign exchange contracts -454,226.61 Net realised gain / (loss) on foreign exchange 169,732.78 NET REALISED PROFIT / (LOSS) 633,618.47 Change in net unrealised appreciation / (depreciation) on investments Change in net unrealised appreciation / (depreciation) on forward foreign 1,391,095.42 exchange contracts -677,121.17 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 1,347,592.72 EVOLUTION OF THE CAPITAL NET ASSETS AT THE END OF THE PERIOD 33,669,844.63 The accompanying notes form an integral part of these financial statements. EUR
Sparinvest SICAV SPARINVEST - INSTITUTIONAL CORPORATE VALUE BONDS Changes in the Number of Shares for the Period ended June 30, 2010 EUR 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 289,644.00 - - 289,644.00 Page 81
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Sparinvest SICAV Semi Annual Report
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Sparinvest SICAV Table of contents
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Sparinvest SICAV Management and Adm
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Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - EQUIT
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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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