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

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Sparinvest SICAV
SPARINVEST - LONG DANISH BONDS
Statement of Net Assets as at June 30, 2010
Note
92
ASSETS
Investment portfolio at market value 796,058,030.54
Cash at bank 17,894,248.97
Amounts receivable on subscriptions 24,349,279.57
Interest and dividends receivable, net 12,782,736.07
(7) Unrealised gain on forward foreign exchange contracts
2,292.58
TOTAL ASSETS 851,086,587.73
LIABILITIES
Amounts payable on purchase of investments 6,377,178.08
Amounts payable on redemptions 1,066,100.00
(4) Management and advisory fees payable
285,584.18
Taxes and expenses payable 271,018.00
Other liabilities 15,509.26
TOTAL LIABILITIES 8,015,389.52
TOTAL NET ASSETS 843,071,198.21
Net asset value per share
Class EUR R
Class DKK R
Class DKK E
Class DKK I
Class DKK UKI
Class GBP UKR
Number of shares outstanding
Class EUR R
Class DKK R
Class DKK E
Class DKK I
Class DKK UKI
Class GBP UKR
EUR
DKK
DKK
DKK
DKK
GBP
The accompanying notes form an integral part of these financial statements.
DKK
20.67
152.75
152.91
154.25
140.59
14.71
614,998.07
4,567,335.50
1.00
500.00
359,206.70
996.43