Horos. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →MERLIN PROPERTIES SOCIMI SA
ES0105025003 · MRL.MC (MCE)
1 value funds · 33 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange.
- Real Estate · REIT - Office
- https://www.merlinproperties.com
35 → 33 (-2) · net presence change vs. previous period
See context in Radar Gestoras →88 → 87 (-1) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for MRL.MC (MCE), updated 2026-08-23. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
+ CAIXABANK SMALL & MID CAPS ESPAÑA, FI
Enters the position at 0.44% weight.
+ MI CARTERA RV EUROPA, FI
Enters the position at 0.77% weight.
+ MUTUAFONDO CRECIMIENTO, FI
Enters the position at 0.34% weight.
+ TOGAEST INVERSIONES, FI
Enters the position at 1.15% weight.
+ METAVALOR DIVIDENDO, FI
Enters the position at 3.65% weight.
+ MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
Enters the position at 0.15% weight.
+ BESTINVER SOLIDARIO, FI
Enters the position at 0.47% weight.
+ RURAL MIXTO 15, FI
Enters the position at 0.13% weight.
+ BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI
Enters the position at 1.46% weight.
− RENTA 4 RENTA FIJA MIXTO, FI
Leaves the position; it weighed 0.90%.
− MARCONI, FI
Leaves the position; it weighed 4.52%.
− GESINTER FLEXIBLE STRATEGY FI
Leaves the position; it weighed 1.18%.
− MUTUAFONDO BOLSA EUROPEA, FI
Leaves the position; it weighed 1.86%.
− CAIXABANK BOLSA GESTION EURO, FI
Leaves the position; it weighed 1.09%.
− PRINCIPIUM,FI
Leaves the position; it weighed 0.47%.
− MULTIADVISOR GESTION, FI
Leaves the position; it weighed 1.16%.
− WAM HIGH CONVICTION, FI
Leaves the position; it weighed 2.58%.
− METAVALOR INTERNACIONAL, FI
Leaves the position; it weighed 3.16%.
− CAIXABANK BOLSA GESTION EUROPA, FI
Leaves the position; it weighed 0.48%.
Boutique funds with this position
These funds have their own tracking with more recent data than the CNMV's half-yearly filing.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-08-15. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.