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MRL.MC

MERLIN PROPERTIES SOCIMI SA

ES0105025003 · MRL.MC (MCE)

1 value funds · 33 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The 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.

Value funds holding it
1

Horos. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
87

88 → 87 (-1) · net presence change vs. previous period

Avg. weight
1.58%
Price
14.10 EUR
Sector
Real Estate
Industry
REIT - Office

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.

Fund Manager Weight
ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 7.97% FONVALCEM, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.86% METAVALOR, FI METAGESTION, S.A., SGIIC 4.53% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.40% ABANTE ASESORES GLOBAL, FI ABANTE ASESORES GESTION, SGIIC, S.A. 4.22% CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 4.16% BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.08% OKAVANGO DELTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. 3.65% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 3.65% SABADELL ESPAÑA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 3.44% CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 3.39% MUTUAFONDO ESPAÑA, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.37% SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.93% HOROS VALUE IBERIA, FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 2.73% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 2.69% FONDMAPFRE BOLSA IBERIA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.65% RENTA 4 BOLSA ESPAÑA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.61% CAJA INGENIEROS IBERIAN EQUITY, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 2.59% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.52% GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.45% GPM GESTION ACTIVA, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.34% KALAHARI, FI ABANTE ASESORES GESTION, SGIIC, S.A. 2.33% RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.24% BBVA BOLSA PLUS, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.14% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 2.11% BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.08% GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2.07% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.02% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.90% BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.77% UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.76% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.58% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.53% UNIFOND RENTA VARIABLE ESPAÑA, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 1.52% SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.48% BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.46% IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 1.38% SWM ESPAÑA GESTION ACTIVA,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 1.32% HOROS VALUE INTERNACIONAL,FI HOROS ASSET MANAGEMENT, SGIIC, S.A. 1.32% FONDITEL LINCE, FI FONDITEL GESTION, SGIIC, SA 1.28% IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 1.28% CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.21% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.19% MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.18% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.15% GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.08% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.02% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.01% MULTIADVISOR GESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.93% RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.88% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.85% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 0.80% ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.78% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.77% BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.77% CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 0.76% ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 0.76% SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.75% BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.75% CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.75% CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.63% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.62% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.57% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.56% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.51% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.49% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.47% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.46% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.46% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.46% ATL CAPITAL BEST MANAGERS, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.45% CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.44% BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.43% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.41% ALLIANZ BOLSA ESPAÑOLA, FI INVERSIS GESTIÓN, S.A., SGIIC 0.41% LABORAL KUTXA BOLSA,FI CAJA LABORAL GESTION, S.G.I.I.C., S.A. 0.40% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.38% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.34% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.31% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.23% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.21% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.21% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.15% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.13% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.10% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.04% CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.00%

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.

New positions: 9 Exits: 10 Increasing exposure: 16 Reducing exposure: 22
+ 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

FCF yield
2.8%
Net debt / EBITDA
8.34x
P/E
52-week range
14.39 – 15.08 EUR

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.