ExpertiseWEG General Funds Administrator

Investment Fund WEG-3

Its goal is to invest directly or indirectly in companies dedicated to real estate yield and / or real estate developments.

Net Asset Value (NAV) Performance Return (UF)

Valor Cuota1.407,9364 (30/09/2024)

var. % a 30 días

*Historical returns do not guarantee future returns.

Key Facts

  • Ticker BCSCFIWEG-3
  • Inception dateAugust, 2018
  • CurrencyCLP
  • Initial NAV$1,000
  • Settlementnot redeemable
  • SeriesUnique
  • Investment Long Term
  • DividendsMonthly
Dividends
Dividend Date Value per Share
Dividend N° 29 October, 2023 $ 1,2433967452
Dividend N° 28 September, 2023 $ 1,51949991
Dividend N° 27 August, 2023 $ 1,50920866
Dividend N° 26 July, 2023 $ 1,50920866
Dividend N° 25 June, 2023 $ 2,49347432
Dividend N° 24 May, 2023 $ 2,493474315
Dividend N° 23 April, 2023 $ 2,493474315
Dividend N° 22 March, 2023 $ 2,49348744
Dividend N° 21 February, 2023 $ 2,36223895
Dividend N° 20 January, 2023 $ 2,3622388
Dividend N°19 December, 2022 $ 3,94123048
Dividend N°18 November, 2022 $ 4,08129994923452
Dividend N°17 October, 2022 $ 4,08129994923452
Dividend N°16 September, 2022 $ 4,0813
Dividend N°15 August, 2022 $ 4,2288
Dividend N°14 July, 2022 $ 4,1765
Dividend N°13 June, 2022 $ 4,1476
Dividend N°12 May, 2022 $ 4,0646
Dividend N°11 April, 2022 $ 4,0243
Dividend N°10 March, 2022 $ 3,9803
Dividend N°9 February, 2022 $ 3,8522
Dividend N°8 January, 2022 $ 3,8522
Dividend N°7 December, 2021 $ 4,2374
Dividend N°6 November, 2021 $ 3,2101
Dividend N°5 October, 2021 $ 2,5689
Dividend N°4 September, 2021 $ 2,288
Dividend N°3 August 5, 2021 $ 8,0196357
Dividend N°2 January 27, 2021 $ 8,83431
Dividend N°1 November 11, 2020  $ 6,491963

 

Capital Reductions
Capital Reduction Date Value per Share
Capital Reduction N°2 April, 2021 $ 7,85422557
Capital Reduction N°1 January, 2021 $ 3,14169

 

Fact Sheet
Press Releases
Prospectus
Net Asset Value
Quarterly Report