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

Page
Sparinvest SICAV
SPARINVEST - PROCEDO
Statement of Net Assets as at June 30, 2010
Note
98
ASSETS
Investment portfolio at market value 148,372,922.08
Cash at bank 1,389,356.13
Amounts receivable on sale of investments 860,367.41
Amounts receivable on subscriptions 60,000.00
Interest and dividends receivable, net 1,520,520.67
Other assets 18,852.62
TOTAL ASSETS 152,222,018.91
LIABILITIES
Bank overdraft 7,896.99
Amounts payable on purchase of investments 990,966.32
Amounts payable on redemptions 113,620.00
Interest payable 641.42
(7) Net unrealised loss on forward foreign exchange contracts
600,005.13
(4) Management and advisory fees payable
159,678.84
Taxes and expenses payable 73,774.12
Other liabilities 2,742.69
TOTAL LIABILITIES 1,949,325.51
TOTAL NET ASSETS 150,272,693.40
Net asset value per share
Class EUR R
Class EUR I
Number of shares outstanding
Class EUR R
Class EUR I
EUR
EUR
The accompanying notes form an integral part of these financial statements.
EUR
111.83
113.06
1,343,612.89
175.61