# EDGAR Filing Document

**Accession Number:** 0001293530
**File Stem:** 0001293530-26-000001
**Filing Date:** 2026-3
**Character Count:** 2994
**Document Hash:** 18fa1c978ff7b372865fee57bb42271d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001293530-26-000001.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001293530-26-000001

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**EFFECTIVENESS DATE**: 20260327

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUNDOVAL FUNDS
- **CENTRAL INDEX KEY:** 0001293530

**ORGANIZATION NAME:**
- **EIN:** 432058710
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-116723
- **FILM NUMBER:** 26807060

**BUSINESS ADDRESS:**
- **STREET 1:** 7855 IVANHOE AVE., STE 210
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037
- **BUSINESS PHONE:** 858-454-4837

**MAIL ADDRESS:**
- **STREET 1:** 7855 IVANHOE AVE., STE 210
- **CITY:** LA JOLLA
- **STATE:** CA
- **ZIP:** 92037

## Series and Classes Contracts Data

### Mundoval Fund (Series ID: S000005306)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Mundoval Fund | MUNDX         | C000014490 |

---

## Series and Classes Contracts Data

### Mundoval Fund (Series ID: S000005306)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000014490 | Mundoval Fund | MUNDX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001293530

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MUNDOVAL FUNDS

- **Address:** 7855 Ivanhoe Avenue, La Jolla, CA 92037

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21596

   **Securities Act File Number:** 333-116723

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $913738.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $728188.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $8430259.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9158447.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-8244709.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Arthur Q. Johnson, President

**Date:** 03/27/2026

**Signature:** Arthur Q. Johnson