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

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Page Sparinvest SICAV SPARINVEST - EQUITAS Statement of Net Assets as at June 30, 2010 Note 8 ASSETS Investment portfolio at market value 1,372,399.36 Cash at bank 9,778.93 Amounts receivable on sale of investments 11,654.15 Interest and dividends receivable, net 3,370.87 Other assets 14.98 TOTAL ASSETS 1,397,218.29 LIABILITIES Bank overdraft 7.54 Amounts payable on purchase of investments 13,010.57 (4) Management and advisory fees payable 1,733.53 Taxes and expenses payable 759.28 Other liabilities 428.43 TOTAL LIABILITIES 15,939.35 TOTAL NET ASSETS 1,381,278.94 Net asset value per share Class EUR R Class EUR E Class EUR I Class EUR UKI Class GBP UKR Number of shares outstanding Class EUR R Class EUR E Class EUR I Class EUR UKI Class GBP UKR EUR EUR EUR EUR GBP The accompanying notes form an integral part of these financial statements. EUR 86.27 85.10 87.62 87.63 70.61 14,916.31 100.00 782.32 100.00 100.00
Sparinvest SICAV SPARINVEST - EQUITAS Statement of Changes in Net Assets for the Period ended June 30, 2010 Note NET ASSETS AT THE BEGINNING OF THE PERIOD 1,270,885.39 INCOME Dividends, net 17,139.46 Bank interest 7.58 (11) Securities lending fees 751.42 TOTAL INCOME 17,898.46 EXPENSES (4) Management and advisory fees 10,039.11 (6) Custodian fees 191.23 (6) Domiciliation, administration and transfer agent fees 3,812.89 Audit, printing and publication expenses 57.91 (3) Taxe d'abonnement 333.83 Bank charges 664.72 Interest paid 0.02 Other charges 68.10 TOTAL EXPENSES 15,167.81 NET INCOME / (LOSS) FROM INVESTMENTS 2,730.65 Net realised gain / (loss) on sales of investments 52,617.19 Net realised gain / (loss) on foreign exchange -451.60 NET REALISED PROFIT / (LOSS) 54,896.24 Change in net unrealised appreciation / (depreciation) on investments 38,708.10 NET INCREASE / (DECREASE) IN NET ASSETS AS A RESULT OF OPERATIONS 93,604.34 EVOLUTION OF THE CAPITAL Subscriptions of shares 24,779.48 Redemptions of shares -7,990.27 NET ASSETS AT THE END OF THE PERIOD 1,381,278.94 The accompanying notes form an integral part of these financial statements. EUR Page 9
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Page 7: Sparinvest SICAV Consolidated State
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Sparinvest SICAV SPARINVEST - GLOBA
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Sparinvest SICAV SPARINVEST - GLOBA
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Sparinvest SICAV SPARINVEST - ETHIC
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Sparinvest SICAV SPARINVEST - HIGH
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Sparinvest SICAV SPARINVEST - INSTI
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Sparinvest SICAV SPARINVEST - INVES
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Sparinvest SICAV SPARINVEST - LONG
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Sparinvest SICAV Notes to the Finan
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